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AI SHW Forecast + Trading Strategies

Price Forecast:


Bearish   <->   Bullish

Bullish Case: The strong bullish sentiment in options trading, alongside an increase in implied volatility, indicates market optimism for SHW. Robust profit margins and effective management strategies could lead to increased stock value as investor confidence rises.

Bearish Case: A persistently weak housing market and recent operational challenges pose significant risks to SHW's revenue. Elevated implied volatilities in short-dated options suggest market anxiety around potential downside corrections, potentially impacting stock performance negatively.

Potential Outcomes:

1. Continued strong earnings growth (60% chance).

2. Further declines in housing demand leading to reduced sales (25% chance).

3. Market volatility affecting stock performance adversely (15% chance).

Trading Oracle: Utilize bullish debit spreads by buying $380 calls and selling $390 calls, exploiting favorable volatility conditions as implied volatilities are elevated. This strategy leverages potential upside while managing risks effectively within a 30-day timeframe.

September 18, 2024


Sherwin-Williams Forecast

SHW        Sherwin-Williams

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Correlated Assets

Assets that tend to move strongly with SHW


NAIL Forecast + Options Trading Strategies   NAIL  Direxion Daily Homebuilders & Supplies Bull 3X Shares (0.96)


SKY Forecast + Options Trading Strategies   SKY  Skyline Champion (0.95)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.95)


EFX Forecast + Options Trading Strategies   EFX  Equifax (0.94)


DHI Forecast + Options Trading Strategies   DHI  D.R. Horton (0.93)



Uncorrelated Assets

Assets with little price relationship to SHW


NEOG Forecast + Options Trading Strategies   NEOG  Neogen (0.0)


MNST Forecast + Options Trading Strategies   MNST  Monster Beverage (-0.0)


KIRK Forecast + Options Trading Strategies   KIRK  Kirkland's (0.0)


SSTK Forecast + Options Trading Strategies   SSTK  Shutterstock (-0.0)


BNO Forecast + Options Trading Strategies   BNO  United States Commodity Funds LLC - United States Brent Crude Oil (0.01)



Anticorrelated Assets

Assets that tend to move strongly against SHW


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.82)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.84)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.85)


BOIL Forecast + Options Trading Strategies   BOIL  ProShares Ultra Bloomberg Natural Gas (-0.87)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.88)







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