ROAD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ROAD's implied volatility over time indicates potential for upward movement. Historical returns suggest strong gains over longer periods, propelled by infrastructure growth and advancing technologies.




Bearish Case: High volatility and the potential for regulatory and economic challenges could hinder ROAD's trajectory, pushing prices lower if market uncertainty translates to slower project execution.




Potential Outcomes:
  • 50% chance infrastructure growth boosts ROAD further.
  • 30% chance regulatory/labor issues constrain progress.
  • 20% chance economic slowdown affects demand.



April 27, 2025


Construction Forecast

ROAD        Construction











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MTZ Forecast + Options Trading Strategies   MTZ  Mastec (0.93)


COLB Forecast + Options Trading Strategies   COLB  Columbia Banking System (0.93)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.92)


NOW Forecast + Options Trading Strategies   NOW  ServiceNow (0.91)



Uncorrelated Assets

Assets with little price relationship to ROAD



INTU Forecast + Options Trading Strategies   INTU  Intuit (0.01)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (0.01)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (-0.01)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (0.01)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against ROAD



BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.81)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.82)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.84)


SPDN Forecast + Options Trading Strategies   SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.86)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.88)









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