AI IBP Forecast


Price Forecast:


Bearish<->Bullish


Bullish Case: Installed Building Products (IBP) shows strong institutional investment and an attractive valuation, suggesting potential for upward momentum amid recovery in building sectors.


Bearish Case: Insider selling and high implied volatility raise concerns about overvaluation, potentially leading to a downward price correction if sentiment worsens.


Potential Outcomes:

1. (50%) IBP experiences a price rebound as institutional investments increase.

2. (30%) A significant price dip due to continued insider selling.

3. (20%) IBP maintains stability with minor fluctuations amid market volatility.


Trading Oracle: Consider a bull call debit spread by buying IBP 09/20/2024 250.00 Calls and selling 260.00 Calls. Aim to capture upside potential while limiting risk as implied volatility favors bullish positions.


August 25, 2024


Installed Building Products Forecast

IBP      Installed Building Products











Correlated Assets

Assets that tend to move strongly with IBP



  FERG   (0.95)


H Forecast + Options Trading Strategies   H  Hyatt Hotels (0.94)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.94)


CRH Forecast + Options Trading Strategies   CRH  CRH Plc (0.93)


XHB Forecast + Options Trading Strategies   XHB  SPDR Homebuilders (0.93)



Uncorrelated Assets

Assets with little price relationship to IBP



KNX Forecast + Options Trading Strategies   KNX  Knight-Swift Transportation (0.0)


AI Forecast + Options Trading Strategies   AI  C3.ai (0.0)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.0)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (-0.01)


LSXMA Forecast + Options Trading Strategies   LSXMA  Liberty Media Corp. (Tracking Stock - SiriusXM) Series (0.01)



Anticorrelated Assets

Assets that tend to move strongly against IBP



HUM Forecast + Options Trading Strategies   HUM  Humana (-0.86)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.86)


EQNR Forecast + Options Trading Strategies   EQNR  Equinor ASA - (-0.86)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.87)


BOIL Forecast + Options Trading Strategies   BOIL  ProShares Ultra Bloomberg Natural Gas (-0.88)


IBP News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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