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











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FE Forecast + Options Trading Strategies   FE  Firstenergy (0.79)


YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (0.77)



Uncorrelated Assets

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SYF Forecast + Options Trading Strategies   SYF  Synchrony Financial (-0.0)


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


GROY Forecast + Options Trading Strategies   GROY  Gold Royalty (-0.0)


DAVE Forecast + Options Trading Strategies   DAVE  Dave (0.0)


BMO Forecast + Options Trading Strategies   BMO  Bank of Montreal (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against SBAC



UGA Forecast + Options Trading Strategies   UGA  United States Commodity Funds (-0.67)


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


IDN Forecast + Options Trading Strategies   IDN  Intellicheck (-0.72)


UUP Forecast + Options Trading Strategies   UUP  Invesco DB US Dollar Index Bullish (-0.76)


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









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