HRI Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong institutional interest, evidenced by high call option volume, supports potential upside. Favorable implied volatility suggests market confidence in HRI's growth potential.




Bearish Case: Recent price decline and high implied volatility highlight market concerns. Any adverse legal or financial news could further erode confidence and trigger a sell-off.




Potential Outcomes:
  • HRI market conditions stabilize and support gradual recovery (60%).
  • External economic disruptions lead to continued volatility and decline (30%).
  • Unexpected positive corporate developments spur rapid growth (10%).



March 22, 2025


Herc Forecast

HRI        Herc











Correlated Assets

Assets that tend to move strongly with HRI



IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.89)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.89)


CG Forecast + Options Trading Strategies   CG  Carlyle (0.86)


APPN Forecast + Options Trading Strategies   APPN  Appian (0.79)


POWL Forecast + Options Trading Strategies   POWL  Powell Industries (0.77)



Uncorrelated Assets

Assets with little price relationship to HRI



MUX Forecast + Options Trading Strategies   MUX  McEwen Mining (-0.01)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.01)


BAH Forecast + Options Trading Strategies   BAH  Booz Allen Hamilton (-0.02)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (0.03)


W Forecast + Options Trading Strategies   W  Wayfair (0.03)



Anticorrelated Assets

Assets that tend to move strongly against HRI



SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.55)


ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (-0.61)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.61)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (-0.65)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.67)









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