MHK Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: MHK is trading below its historical mean, with a low price-to-book ratio suggesting potential undervaluation. Elevated call volumes and positive sentiment around strategic shifts toward sustainability provide further upside potential.




Bearish Case: High implied volatility and recent negative price action indicate market anxiety, compounded by macroeconomic pressures and mixed social sentiment. Trade volumes show potential downside risks not yet fully priced in.




Potential Outcomes: Continued market volatility presents a 40% chance of flat performance, while 30% risk of downside amid macro pressures remains. A 30% likelihood of moderate recovery as strategic initiatives materialize.




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January 30, 2025


Mohawk Industries Forecast

MHK        Mohawk Industries











Correlated Assets

Assets that tend to move strongly with MHK



ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.93)


KBH Forecast + Options Trading Strategies   KBH  KB Home (0.87)


SHW Forecast + Options Trading Strategies   SHW  Sherwin-Williams (0.85)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.85)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.85)



Uncorrelated Assets

Assets with little price relationship to MHK



EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (-0.0)


JBLU Forecast + Options Trading Strategies   JBLU  Jetblue Airways (0.0)


BDX Forecast + Options Trading Strategies   BDX  Becton, Dickinson And Company (0.0)


CRC Forecast + Options Trading Strategies   CRC  California Resources (-0.01)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against MHK



TSLX Forecast + Options Trading Strategies   TSLX  Sixth Street Specialty Lending (-0.73)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.74)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (-0.76)


SONY Forecast + Options Trading Strategies   SONY  Sony Group Corporation (-0.77)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.81)









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