JBHT Forecast + Trading Strategies


Bullish Case: Despite recent earnings dip, JBHT is poised for recovery via new contracts and sustainability initiatives. Historical resilience supports potential price appreciation.


Bearish Case: Earnings misses and sector challenges suggest persistent downside risks. Volume pressures in key segments indicate tough road ahead.


Potential Outcomes:

1. JBHT rebounds via sustainability initiatives and cost management (50%)

2. Market realities continue pressuring price (35%)

3. Flat performance due to sector volatility (15%).


Trading Oracle: Execute a bearish call credit spread. Sell $170 calls and buy $180 calls, expiring in 30-60 days. High probability of profit leveraging high implied volatility and negative price momentum. Effective use of Helium and market implied vol. insights. Positive edge with moderate risk.


July 18, 2024


J.B. Hunt Transport Services Forecast

JBHT      J.B. Hunt Transport Services











Correlated Assets

Assets that tend to move strongly with JBHT



KNX Forecast + Options Trading Strategies   KNX  Knight-Swift Transportation (0.86)


CVS Forecast + Options Trading Strategies   CVS  CVS Health (0.81)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.79)


ZG Forecast + Options Trading Strategies   ZG  Zillow (0.78)


IYT Forecast + Options Trading Strategies   IYT  BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation (0.78)



Uncorrelated Assets

Assets with little price relationship to JBHT



ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.0)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.0)


ROST Forecast + Options Trading Strategies   ROST  Ross Stores (0.0)


DIOD Forecast + Options Trading Strategies   DIOD  Diodes (-0.0)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.0)



Anticorrelated Assets

Assets that tend to move strongly against JBHT



RRC Forecast + Options Trading Strategies   RRC  Range Resources (-0.6)


CGC Forecast + Options Trading Strategies   CGC  Canopy Growth (-0.6)


MAG Forecast + Options Trading Strategies   MAG  MAG Silver (-0.6)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.71)


QID Forecast + Options Trading Strategies   QID  ProShares UltraShort QQQ (-0.76)





Become a more profitable investor with AI optimized trading strategies






×

Chat with JBHT


 Ask any question about JBHT!