ICE Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: ICE's robust market position and strategic expansions like the Bakkt venture suggest growth, supported by rising implied volatility and positive social sentiment.




Bearish Case: Regulatory pressures and insider selling pose significant risks. The flat volatility surface and high uncertainty suggest potential stagnation or decline.




Potential Outcomes: Continued growth (60%), stagnation (30%), significant decline (10%). Historical data and options volume support these trends, aligned with strategic initiatives and external risks.




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January 05, 2025


Intercontinental Exchange Forecast

ICE        Intercontinental Exchange











Correlated Assets

Assets that tend to move strongly with ICE



GWRE Forecast + Options Trading Strategies   GWRE  Guidewire Software (0.9)


SPLV Forecast + Options Trading Strategies   SPLV  Invesco S&P 500 Low Volatility (0.9)


VTV Forecast + Options Trading Strategies   VTV  Vanguard Value (0.88)


CBRE Forecast + Options Trading Strategies   CBRE  CBRE (0.87)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.86)



Uncorrelated Assets

Assets with little price relationship to ICE



FCX Forecast + Options Trading Strategies   FCX  Freeport-McMoRan (0.0)


GL Forecast + Options Trading Strategies   GL  Globe Life (0.01)


SRRK Forecast + Options Trading Strategies   SRRK  Scholar Rock (0.02)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (-0.03)


IAC Forecast + Options Trading Strategies   IAC  IAC InterActiveCorp. (0.03)



Anticorrelated Assets

Assets that tend to move strongly against ICE



CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (-0.83)


AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (-0.84)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.86)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.86)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.89)









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