FAST Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: FAST's call option volume is higher, indicating bullish sentiment. Stable volatility with moderate mean reversion suggests limited downside.




Bearish Case: Industry softness and market saturation concerns persist, with implied volatility suggesting risk of downturn on weak economic signals.




Potential Outcomes:
  • 50% Flat trading continues with stable economic metrics.
  • 30% Price appreciation driven by strong non-residential construction demand.
  • 15% Decline due to economic contraction.
  • 5% Volatility spike from unforeseen events.



March 19, 2025


Fastenal Forecast

FAST        Fastenal











Correlated Assets

Assets that tend to move strongly with FAST



MTB Forecast + Options Trading Strategies   MTB  M & T (0.84)


COLB Forecast + Options Trading Strategies   COLB  Columbia Banking System (0.83)


UNIT Forecast + Options Trading Strategies   UNIT  Uniti (0.82)


TW Forecast + Options Trading Strategies   TW  Tradeweb Markets (0.81)


RPM Forecast + Options Trading Strategies   RPM  RPM International (0.81)



Uncorrelated Assets

Assets with little price relationship to FAST



MFA Forecast + Options Trading Strategies   MFA  MFA Financial (-0.0)


DKL Forecast + Options Trading Strategies   DKL  Delek Logistics Partners LP - Unit (-0.0)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.01)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (-0.01)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.02)



Anticorrelated Assets

Assets that tend to move strongly against FAST



ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.72)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.74)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.74)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.77)


AGEN Forecast + Options Trading Strategies   AGEN  Agenus (-0.8)









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