KEX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: KEX shows strong historical returns and diversified growth opportunities, even in volatile markets. High options activity and social media optimism signal potential upward momentum.




Bearish Case: High implied volatility and recent flat price action suggest potential correction. Concerns about sustainability and external economic pressures could lead to decline.




Potential Outcomes:
  • 45% chance: KEX rallies as demand for options suggests bullish sentiment.
  • 35% chance: Stability amid mixed sentiment and market adjustments.
  • 20% chance: Decline due to insider selling and economic risks.



April 16, 2025


Kirby Forecast

KEX        Kirby











Correlated Assets

Assets that tend to move strongly with KEX



OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.86)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.85)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (0.8)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.79)


SIG Forecast + Options Trading Strategies   SIG  Signet Jewelers (0.78)



Uncorrelated Assets

Assets with little price relationship to KEX



KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.0)


CVX Forecast + Options Trading Strategies   CVX  Chevron (0.0)


SPYG Forecast + Options Trading Strategies   SPYG  SPDR Portfolio S&P 500 Growth (0.01)


DOMO Forecast + Options Trading Strategies   DOMO  Domo (0.01)


LITE Forecast + Options Trading Strategies   LITE  Lumentum (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against KEX



LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.52)


TPR Forecast + Options Trading Strategies   TPR  Tapestry (-0.55)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.58)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.59)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.63)









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