SABR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Positive market sentiment fueled by strategic partnerships and digital innovation may drive a recovery. High call trading volume indicates bullish investor outlook.




Bearish Case: High volatility and mean-reverting price trends signal persistent risks, compounded by operational uncertainties and potential market headwinds.




Potential Outcomes:
  • Recovery to $4.00 (30%): Driven by travel rebound and tech partnerships.
  • Stagnation around $3.33 (40%): Due to mixed sentiment and high volatility.
  • Decline to $2.50 (30%): Owing to operational inefficiencies and competitive pressures.



March 16, 2025


Sabre Forecast

SABR        Sabre











Correlated Assets

Assets that tend to move strongly with SABR



CWAN Forecast + Options Trading Strategies   CWAN  Clearwater Analytics Holdings (0.88)


BCS Forecast + Options Trading Strategies   BCS  Barclays (0.87)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.86)


MLI Forecast + Options Trading Strategies   MLI  Mueller Industries (0.86)


TW Forecast + Options Trading Strategies   TW  Tradeweb Markets (0.86)



Uncorrelated Assets

Assets with little price relationship to SABR



EPI Forecast + Options Trading Strategies   EPI  WisdomTree India Earnings (-0.0)


MNST Forecast + Options Trading Strategies   MNST  Monster Beverage (0.0)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (-0.0)


DKL Forecast + Options Trading Strategies   DKL  Delek Logistics Partners LP - Unit (0.01)


AIG Forecast + Options Trading Strategies   AIG  American International (0.01)



Anticorrelated Assets

Assets that tend to move strongly against SABR



ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.79)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (-0.79)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.8)


SAGE Forecast + Options Trading Strategies   SAGE  Sage Therapeutics (-0.8)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.81)









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