HII Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Contracts with the U.S. Navy, low historical volatility, and positive sentiment bolster HII's upside potential amid growing defense needs.




Bearish Case: High volatility in short-term options suggests uncertainty. Potential contract delays and macroeconomic pressures could reduce confidence in HII.




Potential Outcomes:
  1. Continued contract wins support growth (60%).
  2. Macroeconomic challenges cause setbacks (30%).
  3. Stagnation due to legislative gridlocks (10%).



April 19, 2025


Huntington Ingalls Industries Forecast

HII        Huntington Ingalls Industries











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Assets that tend to move strongly with HII



JOE Forecast + Options Trading Strategies   JOE  St. Joe (0.85)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (0.81)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.79)


COLD Forecast + Options Trading Strategies   COLD  Americold Realty (0.79)


TXT Forecast + Options Trading Strategies   TXT  Textron (0.78)



Uncorrelated Assets

Assets with little price relationship to HII



RPD Forecast + Options Trading Strategies   RPD  Rapid7 (0.0)


CCK Forecast + Options Trading Strategies   CCK  Crown Holdings (-0.01)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (0.01)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (0.01)


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



Anticorrelated Assets

Assets that tend to move strongly against HII



RJF Forecast + Options Trading Strategies   RJF  Raymond James Financial (-0.8)


IBKR Forecast + Options Trading Strategies   IBKR  Interactive Brokers (-0.8)


TPR Forecast + Options Trading Strategies   TPR  Tapestry (-0.8)


RL Forecast + Options Trading Strategies   RL  Ralph Lauren (-0.82)


GRAB Forecast + Options Trading Strategies   GRAB  Grab Holdings Limited (-0.84)









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