ICE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ICE's robust market position and strategic developments support a bullish outlook. Strong call option volumes and the helium model indicating lower volatility suggest potential upward movement close to current execution.




Bearish Case: Elevated implied volatility and insider selling indicate risks. The contango in term structure suggests future uncertainty, potentially leading to price stagnation or decline if macroeconomic conditions worsen.




Potential Outcomes:
  1. 65% chance of growth driven by strong market positioning and strategic initiatives.
  2. 25% chance of stagnation due to competitive pressures and regulatory concerns.
  3. 10% chance of decline from unforeseen disruptions or policy changes.



June 09, 2025


Intercontinental Exchange Forecast

ICE        Intercontinental Exchange











Correlated Assets

Assets that tend to move strongly with ICE



CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (0.88)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.82)


BABA Forecast + Options Trading Strategies   BABA  Alibaba (0.82)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (0.81)


UBER Forecast + Options Trading Strategies   UBER  Uber (0.8)



Uncorrelated Assets

Assets with little price relationship to ICE



VRT Forecast + Options Trading Strategies   VRT  Vertiv (-0.0)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.0)


WWW Forecast + Options Trading Strategies   WWW  Wolverine World Wide (0.0)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.01)


COPX Forecast + Options Trading Strategies   COPX  Global X Funds - Global X Copper Miners (0.01)



Anticorrelated Assets

Assets that tend to move strongly against ICE



SAM Forecast + Options Trading Strategies   SAM  Boston Beer Co. (-0.67)


NUVB Forecast + Options Trading Strategies   NUVB  Nuvation Bio (-0.68)


M Forecast + Options Trading Strategies   M  Macy's (-0.7)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (-0.75)


HP Forecast + Options Trading Strategies   HP  Helmerich & Payne (-0.75)









Become a more profitable trader with AI optimized trading strategies






×

Chat with ICE


 Ask any question about ICE!