POOL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: POOL's DeFi integration and high community optimism can drive growth, supported by a 25% greater bullish risk profile.




Bearish Case: Economic headwinds and regulatory issues may lead to a decline, as indicated by high implied volatility at lower strikes.




Potential Outcomes:
  • Stable growth (45%) due to DeFi integration.
  • Economic downturn affects price (30%).
  • Regulatory shifts impact negatively (25%).



May 20, 2025


Pool Forecast

POOL        Pool











Correlated Assets

Assets that tend to move strongly with POOL



SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.82)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.79)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.79)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.78)


WD Forecast + Options Trading Strategies   WD  Walker & Dunlop (0.78)



Uncorrelated Assets

Assets with little price relationship to POOL



GRAB Forecast + Options Trading Strategies   GRAB  Grab Holdings Limited (-0.0)


YINN Forecast + Options Trading Strategies   YINN  Direxion Daily FTSE China Bull 3X Shares (0.01)


AMZN Forecast + Options Trading Strategies   AMZN  Amazon.com (0.01)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (0.02)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against POOL



NTR Forecast + Options Trading Strategies   NTR  Nutrien (-0.38)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.41)


TBF Forecast + Options Trading Strategies   TBF  ProShares Short 20+ Year Treasury (-0.45)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.47)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.48)









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