PHM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong homebuilding demand and positive sentiment sustain PHM above $98. Historical acceleration and analyst optimism support continued growth.




Bearish Case: High put volume and increased volatility suggest caution. Economic pressures and potential interest rate hikes loom large.




Potential Outcomes:
  • 60% Prolonged growth amidst strong sector demand.
  • 30% Volatility and economic pressures cause fluctuations.
  • 10% Correction if sentiment reverses.




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May 25, 2025


PulteGroup Forecast

PHM        PulteGroup











Correlated Assets

Assets that tend to move strongly with PHM



OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.95)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.95)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.91)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.9)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (0.87)



Uncorrelated Assets

Assets with little price relationship to PHM



KLAC Forecast + Options Trading Strategies   KLAC  KLA (0.0)


TSM Forecast + Options Trading Strategies   TSM  Taiwan Semiconductor Manufacturing (0.01)


VYM Forecast + Options Trading Strategies   VYM  Vanguard High Dividend Yield Indx (-0.01)


BILI Forecast + Options Trading Strategies   BILI  Bilibili (-0.01)


CRH Forecast + Options Trading Strategies   CRH  CRH Plc (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against PHM



CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.71)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.72)


PCRX Forecast + Options Trading Strategies   PCRX  Pacira BioSciences (-0.78)


OKTA Forecast + Options Trading Strategies   OKTA  Okta (-0.78)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.81)









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