GFF Forecast


Bullish Case: GFF's historical mean-reverting pattern and strong recent performance suggest upside potential as it navigates market uncertainty well.


Bearish Case: Elevated market volatility and economic uncertainties could lead to further downside, especially in the event of adverse macro conditions.


Potential Outcomes:

1. Steady price rise driven by residential orders (40%)

2. Market correction due to economic headwinds (50%)

3. Benefit from strategic acquisitions over the long-term (30%).


Trading Oracle: Execute a short-term credit spread by selling 1 July 19, 2024, 65 Put and buying 1 July 19, 2024, 60 Put. This Helium short-volatility strategy leverages downward volatility with a high reward:risk and positive edge. Capitalize on 40-70 day holding windows where liquidity and returns are optimized.


July 11, 2024


Griffon Forecast

GFF      Griffon











Correlated Assets

Assets that tend to move strongly with GFF



CRH Forecast + Options Trading Strategies   CRH  CRH Plc (0.97)


PH Forecast + Options Trading Strategies   PH  Parker-Hannifin (0.96)


URI Forecast + Options Trading Strategies   URI  United Rentals (0.96)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.96)


XHB Forecast + Options Trading Strategies   XHB  SPDR Homebuilders (0.95)



Uncorrelated Assets

Assets with little price relationship to GFF



NAT Forecast + Options Trading Strategies   NAT  Nordic American Tankers (-0.0)


IONS Forecast + Options Trading Strategies   IONS  Ionis Pharmaceuticals (-0.0)


ARLP Forecast + Options Trading Strategies   ARLP  Alliance Resource (-0.0)


LULU Forecast + Options Trading Strategies   LULU  Lululemon Athletica inc. (0.0)


CVI Forecast + Options Trading Strategies   CVI  CVR Energy (0.01)



Anticorrelated Assets

Assets that tend to move strongly against GFF



SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.91)


TECS Forecast + Options Trading Strategies   TECS  Direxion Daily Technology Bear 3X Shares (-0.91)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.91)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.94)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.94)





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