JOE Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Joe's strategic land holdings in Florida and ongoing real estate projects suggest resilience and potential for long-term growth, supported by optimistic social sentiment.




Bearish Case: Despite strategic projects, elevated implied volatility indicates market skepticism, possible economic pressures, and a recent price decline suggest downside risks.




Potential Outcomes:
  • Moderate growth from strategic initiatives: 50%
  • Volatility impacting prices: 35%
  • Flat performance due to market skepticism: 15%




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May 03, 2025


St. Joe Forecast

JOE        St. Joe











Correlated Assets

Assets that tend to move strongly with JOE



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


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.9)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.9)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.88)


CAL Forecast + Options Trading Strategies   CAL  Caleres (0.88)



Uncorrelated Assets

Assets with little price relationship to JOE



BA Forecast + Options Trading Strategies   BA  Boeing (-0.0)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (0.01)


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


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (-0.02)


PTLO Forecast + Options Trading Strategies   PTLO  Portillos (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against JOE



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


USAU Forecast + Options Trading Strategies   USAU  U.S. Gold (-0.77)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.78)


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


TPR Forecast + Options Trading Strategies   TPR  Tapestry (-0.79)









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