IR Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: IR is focusing on strategic acquisitions and sustainable technologies, enhancing long-term growth. Historical returns suggest a positive trajectory.




Bearish Case: High put activity and economic uncertainties, paired with backwardation, indicate potential downside risks. Price dropped significantly from recent highs.




Potential Outcomes:
  • 30% chance of IR rising due to successful expansion.
  • 50% possibility of flat price trend.
  • 20% risk of decline from economic pressures.



March 16, 2025


Ingersoll-Rand Forecast

IR        Ingersoll-Rand











Correlated Assets

Assets that tend to move strongly with IR



BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.72)


PRU Forecast + Options Trading Strategies   PRU  Prudential Financial (0.72)


MIDU Forecast + Options Trading Strategies   MIDU  Direxion Daily Mid Cap Bull 3x Shares (0.7)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.65)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.63)



Uncorrelated Assets

Assets with little price relationship to IR



GL Forecast + Options Trading Strategies   GL  Globe Life (-0.0)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (0.0)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.0)


NOK Forecast + Options Trading Strategies   NOK  Nokia (-0.0)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (0.0)



Anticorrelated Assets

Assets that tend to move strongly against IR



AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.31)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (-0.4)


OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (-0.42)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.44)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.51)









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