SABR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SABR has potential upside due to strategic partnerships and travel rebound, supported by active options market where calls outnumber puts. Stable implied volatility suggests manageable risk.




Bearish Case: High implied volatility and historical underperformance suggest risk, compounded by recent put option activity indicating bearish sentiment and uncertainty about recovery.




Potential Outcomes:
  • Market stabilization with moderate recovery due to partnerships (40%).
  • Persistent volatility limits gains, keeping prices around $2.53 (35%).
  • Competitive pressures or operational setbacks trigger declines (25%).



May 11, 2025


Sabre Forecast

SABR        Sabre
















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