HIG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: HIG's low P/B ratio and stable earnings growth suggest strong upside potential. Elevated call trading indicates bullish sentiment.




Bearish Case: High implied volatility and mean-reversion nature could bring downside risk, especially amid broader economic uncertainties.




Potential Outcomes: HIG grows towards $125 (35%), stabilizes around $115 (30%), or corrects to $105 due to volatility (25%).




Trading Oracle: Employ a bullish debit spread by buying June $115 calls and selling $120 calls. This strategy leverages moderate implied volatility for a profitable risk-reward within 60 days.



February 21, 2025


Hartford Financial Services Forecast

HIG        Hartford Financial Services











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Uncorrelated Assets

Assets with little price relationship to HIG



AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (-0.0)


TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (-0.01)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (-0.01)


BLBD Forecast + Options Trading Strategies   BLBD  Blue Bird (0.02)


OLED Forecast + Options Trading Strategies   OLED  Universal Display (0.02)



Anticorrelated Assets

Assets that tend to move strongly against HIG



PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.78)


BP Forecast + Options Trading Strategies   BP  BP (-0.79)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.83)


BLDP Forecast + Options Trading Strategies   BLDP  Ballard Power Systems (-0.85)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.85)









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