HRI Forecast



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



CG Forecast + Options Trading Strategies   CG  Carlyle (0.89)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.87)


SHAK Forecast + Options Trading Strategies   SHAK  Shake Shack (0.82)


USB Forecast + Options Trading Strategies   USB  U.S. Bancorp. (0.82)


MAC Forecast + Options Trading Strategies   MAC  Macerich (0.8)



Uncorrelated Assets

Assets with little price relationship to HRI



JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.0)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (0.01)


PLAB Forecast + Options Trading Strategies   PLAB  Photronics (-0.01)


ATEC Forecast + Options Trading Strategies   ATEC  Alphatec (0.01)


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



Anticorrelated Assets

Assets that tend to move strongly against HRI



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


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.66)


HRTX Forecast + Options Trading Strategies   HRTX  Heron Therapeutics (-0.68)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.76)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.8)









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