SABR Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: SABR's recent upward trend and strong call option volume suggest bullish support, with potential growth from strategic partnerships fueling further gains.




Bearish Case: Persistent high implied volatility and operational challenges, combined with stagnant historical returns, indicate potential downside risks for SABR.




Potential Outcomes: Potential for SABR to rise to $4.00: 30%. Stagnation near $3.30: 40%. Decline below $2.50: 30%. Outcomes driven by volatility and execution.




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July 02, 2025


Sabre Forecast

SABR        Sabre











Correlated Assets

Assets that tend to move strongly with SABR



LIT Forecast + Options Trading Strategies   LIT  Global X Lithium & Battery Tech (0.82)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.8)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.8)


JBLU Forecast + Options Trading Strategies   JBLU  Jetblue Airways (0.8)


BX Forecast + Options Trading Strategies   BX  Blackstone (0.79)



Uncorrelated Assets

Assets with little price relationship to SABR



IEMG Forecast + Options Trading Strategies   IEMG  BTC iShares Core MSCI Eme (0.0)


GPC Forecast + Options Trading Strategies   GPC  Genuine Parts (-0.0)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (0.0)


GOOS Forecast + Options Trading Strategies   GOOS  Canada Goose Holdings Inc (Subord Vot Shs) (0.01)


DAVE Forecast + Options Trading Strategies   DAVE  Dave (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against SABR



VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.52)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.54)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.54)


NGG Forecast + Options Trading Strategies   NGG  National Grid (-0.57)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.65)









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