PHM Forecast + Trading Strategies


Bullish Case: PHM's robust historical returns and current positive forecast signal continued upward momentum. Options trading volume shows strong bullish sentiment.


Bearish Case: Market and Helium’s elevated implied volatility forecasts suggest potential corrections. High recent trading volatility may pose correction risks.


Potential Outcomes: 60% steady growth, driven by strong fundamentals; 25% increased volatility impacting price; 15% correction from overvaluation.


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July 23, 2024


PulteGroup Forecast

PHM      PulteGroup











Correlated Assets

Assets that tend to move strongly with PHM



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.9)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.43)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.66)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.68)



Uncorrelated Assets

Assets with little price relationship to PHM



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.43)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.66)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.68)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.9)



Anticorrelated Assets

Assets that tend to move strongly against PHM



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.9)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.43)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.66)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.68)





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