LEN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: LEN's strategic land acquisitions and stable financials may drive growth. Declining volatility suggests market stability.




Bearish Case: High volume in put options and market saturation risks indicate potential downtrend, with backdated volatility posing uncertainty.




Potential Outcomes: Potential Outcomes:

1. Steady growth due to strong demand (30%).

2. Economic pressures slow growth (35%).

3. Strategic actions stabilize performance despite headwinds (25%).

4. Market saturation impacts downturn (10%).



April 12, 2025


Lennar Forecast

LEN        Lennar











Correlated Assets

Assets that tend to move strongly with LEN



PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.93)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.91)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.89)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.87)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.86)



Uncorrelated Assets

Assets with little price relationship to LEN



OUT Forecast + Options Trading Strategies   OUT  Outfront Media (-0.0)


RXRX Forecast + Options Trading Strategies   RXRX  Recursion Pharmaceuticals (-0.0)


SMMT Forecast + Options Trading Strategies   SMMT  Summit Therapeutics (-0.01)


STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (-0.02)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (0.02)



Anticorrelated Assets

Assets that tend to move strongly against LEN



HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.65)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.65)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.67)


PLBY Forecast + Options Trading Strategies   PLBY  PLBY (-0.72)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.76)









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