ICE Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: ICE's strong market position and exploration of digital assets bolster future growth. The current volatility structure in backwardation suggests a potential rebound, and call option volumes highlight investor confidence.




Bearish Case: Regulatory risks and recent price declines signal caution. The elevated implied volatility, insider selling, and macroeconomic uncertainties raise potential downside concerns, reinforced by mean-reverting historical price patterns.




Potential Outcomes: 60% chance of price recovery driven by strategic initiatives and market expansion. 30% chance of stagnation due to regulatory pressures. 10% chance of significant decline from unforeseen disruptions.



April 08, 2025


Intercontinental Exchange Forecast

ICE        Intercontinental Exchange











Correlated Assets

Assets that tend to move strongly with ICE



ECL Forecast + Options Trading Strategies   ECL  Ecolab (0.9)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (0.87)


HIG Forecast + Options Trading Strategies   HIG  Hartford Financial Services (0.87)


ADC Forecast + Options Trading Strategies   ADC  Agree Realty (0.86)


SMMT Forecast + Options Trading Strategies   SMMT  Summit Therapeutics (0.82)



Uncorrelated Assets

Assets with little price relationship to ICE



ADI Forecast + Options Trading Strategies   ADI  Analog Devices (0.0)


MOD Forecast + Options Trading Strategies   MOD  Modine Manufacturing (0.0)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (-0.01)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.02)


APPN Forecast + Options Trading Strategies   APPN  Appian (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against ICE



CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.77)


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.78)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (-0.79)


M Forecast + Options Trading Strategies   M  Macy's (-0.82)


NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (-0.84)









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