GHM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GHM's mean-reverting nature and high implied volatility indicate potential price recovery. Demand from infrastructure boosts growth.




Bearish Case: High put volume and market implied volatility suggest skepticism. Economic headwinds and competition might pressure GHM.




Potential Outcomes:
  • Economic recovery supports demand (60%).
  • Market volatility triggers correction (25%).
  • Competitive pressure reduces margins (15%).



June 20, 2025


Graham Forecast

GHM        Graham











Correlated Assets

Assets that tend to move strongly with GHM



SYF Forecast + Options Trading Strategies   SYF  Synchrony Financial (0.88)


HBAN Forecast + Options Trading Strategies   HBAN  Huntington Bancshares (0.86)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.83)


ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.83)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (0.83)



Uncorrelated Assets

Assets with little price relationship to GHM



TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.01)


CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (0.01)


VIR Forecast + Options Trading Strategies   VIR  Vir Biotechnology (0.01)


SU Forecast + Options Trading Strategies   SU  Suncor Energy (0.01)


USO Forecast + Options Trading Strategies   USO  United States Commodity Funds (0.01)



Anticorrelated Assets

Assets that tend to move strongly against GHM



CNC Forecast + Options Trading Strategies   CNC  Centene (-0.54)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.56)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.57)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.59)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (-0.6)









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