SCI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SCI's consistent performance and high demand for services, coupled with mean reversion and lower relative implied volatility, suggest potential for steady growth.




Bearish Case: High implied volatility for puts indicates market concerns. Ethical challenges and potential economic downturns could pressure SCI prices downward.




Potential Outcomes:

1. Price exceeds $85 due to stability (40%).

2. Mean-reversion sees price stable around $78 (35%).

3. Market downturn causes decline below $75 (25%).



June 01, 2025


Service Corp. International Forecast

SCI        Service Corp. International











Correlated Assets

Assets that tend to move strongly with SCI



IMAX Forecast + Options Trading Strategies   IMAX  Imax (0.8)


FAST Forecast + Options Trading Strategies   FAST  Fastenal (0.77)


CRH Forecast + Options Trading Strategies   CRH  CRH Plc (0.75)


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.75)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.73)



Uncorrelated Assets

Assets with little price relationship to SCI



PLD Forecast + Options Trading Strategies   PLD  Prologis (-0.0)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (-0.01)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.02)


UBER Forecast + Options Trading Strategies   UBER  Uber (0.02)


ULTA Forecast + Options Trading Strategies   ULTA  Ulta Beauty (0.02)



Anticorrelated Assets

Assets that tend to move strongly against SCI



KLAC Forecast + Options Trading Strategies   KLAC  KLA (-0.63)


PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (-0.64)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.64)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.64)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.65)









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