GVA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The new border wall contract enhances GVA's revenue prospects, coupled with historically resilient returns and moderate volatility declines, indicating potential growth.




Bearish Case: Elevated implied volatility and high put trading volume suggest market uncertainty. The construction industry faces risks such as delays and cost overruns, possibly affecting GVA's stability.




Potential Outcomes:
  • Continued growth with new contracts: 40%
  • Stagnation amid volatility issues: 30%
  • Negative impact from economic slowdown: 30%



April 18, 2025


Granite Construction Forecast

GVA        Granite Construction











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PFGC Forecast + Options Trading Strategies   PFGC  Performance Food (0.94)


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.94)



Uncorrelated Assets

Assets with little price relationship to GVA



ZIM Forecast + Options Trading Strategies   ZIM  Zim Integrated Shipping Services (0.01)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.02)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.02)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.02)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.04)



Anticorrelated Assets

Assets that tend to move strongly against GVA



PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.82)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.83)


WU Forecast + Options Trading Strategies   WU  Western Union (-0.84)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.89)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.91)









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