JOE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: JOE's implied volatility is lower relative to the market, suggesting potential undervaluation. Historical returns indicate a high probability of gains, supported by positive community sentiment and technical resilience.




Bearish Case: Elevated implied volatility differences suggest potential market skepticism. Historical data indicates significant likelihood of loss if market sentiment turns bearish, exacerbated by negative macroeconomic factors.




Potential Outcomes:
  • 30% chance of 5-10% rise in price due to positive sentiment and low implied vol.
  • 40% chance of flat performance due to existing market uncertainties.
  • 30% chance of price decline by 5% following elevated volatility concerns.




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June 01, 2025


St. Joe Forecast

JOE        St. Joe











Correlated Assets

Assets that tend to move strongly with JOE



REXR Forecast + Options Trading Strategies   REXR  Rexford Industrial Realty (0.96)


CURE Forecast + Options Trading Strategies   CURE  Direxion Daily Healthcare Bull 3X Shares (0.91)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.91)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.9)


REGN Forecast + Options Trading Strategies   REGN  Regeneron Pharmaceuticals (0.89)



Uncorrelated Assets

Assets with little price relationship to JOE



KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.01)


SABR Forecast + Options Trading Strategies   SABR  Sabre (-0.02)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (-0.02)


RACE Forecast + Options Trading Strategies   RACE  Ferrari (0.02)


WCC Forecast + Options Trading Strategies   WCC  Wesco International (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against JOE



VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.75)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.76)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (-0.78)


LPLA Forecast + Options Trading Strategies   LPLA  LPL Financial (-0.79)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.86)









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