ITB Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Historical mean reversion supports a recovery in ITB. Recent social media optimism about housing market recovery suggests potential growth, reinforced by stable implied volatility curves.




Bearish Case: High put-to-call volume ratio indicates bearish sentiment. Rising interest rates and economic uncertainties create potential downside pressures on ITB amid increased volatility.




Potential Outcomes: 60% chance ITB rebounds with historical growth tendencies, 30% downturn from economic pressure, 10% stability. Volatility insights emphasize uncertain trading conditions.




Trading Oracle: Sell ITB 105P, Buy 100P. Short vol strategy aligns with mean reversion and high volatility. 69% profit odds, 17% expected return in 3 days. Short-term bullish outlook capitalizes on optimistic sentiment shift.



February 05, 2025


BTC iShares U.S. Home Construction Forecast

ITB        BTC iShares U.S. Home Construction











Correlated Assets

Assets that tend to move strongly with ITB



MHK Forecast + Options Trading Strategies   MHK  Mohawk Industries (0.93)


SHW Forecast + Options Trading Strategies   SHW  Sherwin-Williams (0.88)


KBH Forecast + Options Trading Strategies   KBH  KB Home (0.87)


MAS Forecast + Options Trading Strategies   MAS  Masco (0.87)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.85)



Uncorrelated Assets

Assets with little price relationship to ITB



INTU Forecast + Options Trading Strategies   INTU  Intuit (0.0)


VIXM Forecast + Options Trading Strategies   VIXM  ProShares VIX Mid-Term Futures (-0.0)


TNDM Forecast + Options Trading Strategies   TNDM  Tandem Diabetes Care (0.01)


BDX Forecast + Options Trading Strategies   BDX  Becton, Dickinson And Company (0.01)


PACB Forecast + Options Trading Strategies   PACB  Pacific Biosciences of California (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against ITB



DAN Forecast + Options Trading Strategies   DAN  Dana (-0.6)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.62)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.64)


SONY Forecast + Options Trading Strategies   SONY  Sony Group Corporation (-0.67)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (-0.68)









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