HEI Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Heico's strong growth in aerospace, increased call option trading, and historical returns suggest continued upward momentum, supported by favorable implied volatility.




Bearish Case: Despite growth, high valuations and insider selling could trigger a correction. Current mean-reverting action and potential macroeconomic pressures add risk.




Potential Outcomes:
  1. 60%: Continued aerospace growth lifts HEI above $280.
  2. 25%: Market stabilization keeps HEI around $260.
  3. 15%: Macro pressures reduce HEI to $240.




Trading Oracle:

Given the mean-reverting price action and favorable implied volatility, the Bullish Short Volatility strategy is optimal. Sell ATM put options and buy OOTM puts to capitalize on stability and potential upside.



March 23, 2025


Heico Forecast

HEI        Heico











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