SBAC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SBAC benefits from robust 5G demand, reflected in increased call option volume. With a rising historical return likelihood, positive market sentiment supports growth expectations.




Bearish Case: High interest rates and market volatility may constrain SBAC's growth, as indicated by elevated put option activities and historical volatility trends, risking price stability.




Potential Outcomes:

70% organic growth drives price higher. 20% interest rates pressure down. 10% volatility causes fluctuations.




Trading Oracle: Bearish Long Volatility fits SBAC's high implied volatility and interest rate risks. Buying OOTM puts leverages market uncertainty for potential high returns.



May 01, 2025


SBA Communications Forecast

SBAC        SBA Communications











Correlated Assets

Assets that tend to move strongly with SBAC



FE Forecast + Options Trading Strategies   FE  Firstenergy (0.79)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (0.76)


RACE Forecast + Options Trading Strategies   RACE  Ferrari (0.69)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.69)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (0.69)



Uncorrelated Assets

Assets with little price relationship to SBAC



DAVE Forecast + Options Trading Strategies   DAVE  Dave (0.0)


RL Forecast + Options Trading Strategies   RL  Ralph Lauren (-0.0)


DNUT Forecast + Options Trading Strategies   DNUT  Krispy Kreme (0.02)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (-0.02)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against SBAC



RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.7)


OUST Forecast + Options Trading Strategies   OUST  Ouster (-0.72)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.72)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.78)


YCS Forecast + Options Trading Strategies   YCS  ProShares UltraShort Yen (-0.85)









Become a more profitable investor with AI optimized trading strategies






×

Chat with SBAC


 Ask any question about SBAC!