SABR Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: A rebound in travel demand and strategic partnerships can lift SABR’s performance, leveraging high implied volatility for profitable options strategies, targeting increases in ticket sales and operational efficiency.




Bearish Case: Persistent operational losses and high implied volatility (currently 63.5%) indicate risk of further declines, risking eroded investor confidence and ticket sales, especially under current market uncertainties.




Potential Outcomes:
  • 40%: Increased investor confidence from successful partnerships.
  • 30%: Operational inefficiencies lead to further losses.
  • 20%: Market volatility triggers stock decline.
  • 10%: Unforeseen geopolitical events impacting stock performance.




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November 22, 2024


Sabre Forecast

SABR        Sabre











Correlated Assets

Assets that tend to move strongly with SABR



AUPH Forecast + Options Trading Strategies   AUPH  Aurinia Pharmaceuticals (0.86)


IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.86)


DBX Forecast + Options Trading Strategies   DBX  Dropbox (0.76)


PENN Forecast + Options Trading Strategies   PENN  Penn National Gaming (0.76)


XEL Forecast + Options Trading Strategies   XEL  Xcel Energy (0.73)



Uncorrelated Assets

Assets with little price relationship to SABR



DB Forecast + Options Trading Strategies   DB  Deutsche (0.0)


TRV Forecast + Options Trading Strategies   TRV  Travelers Companies (0.0)


DVA Forecast + Options Trading Strategies   DVA  DaVita (-0.0)


CVS Forecast + Options Trading Strategies   CVS  CVS Health (0.0)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.0)



Anticorrelated Assets

Assets that tend to move strongly against SABR



MAX Forecast + Options Trading Strategies   MAX  MediaAlpha (-0.67)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.68)


BNO Forecast + Options Trading Strategies   BNO  United States Commodity Funds LLC - United States Brent Crude Oil (-0.7)


VLO Forecast + Options Trading Strategies   VLO  Valero Energy (-0.75)


MPC Forecast + Options Trading Strategies   MPC  Marathon Petroleum (-0.8)









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