SITE Forecast


Bullish Case: SITE's implied volatility shows potential for mean reversion, with historical price returns indicating positive medium-term gains. Strategic acquisitions and market expansion enhance growth outlook.




Bearish Case: High implied volatility and insider selling suggest overvaluation. A flat term structure indicates market uncertainty, and economic downturns could exacerbate SITE's revenue challenges.




Potential Outcomes:
  1. 30% chance: Price stabilizes around $140, supported by acquisition benefits.
  2. 30% chance: Drops to $120, due to economic headwinds and insider selling pressure.
  3. 40% chance: Rises towards $160, driven by continued strategic expansion.



April 20, 2025


SiteOne Landscape Supply Forecast

SITE        SiteOne Landscape Supply











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UROY Forecast + Options Trading Strategies   UROY  Uranium Royalty (0.72)


MBUU Forecast + Options Trading Strategies   MBUU  Malibu Boats (0.7)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.66)



Uncorrelated Assets

Assets with little price relationship to SITE



LITE Forecast + Options Trading Strategies   LITE  Lumentum (0.0)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (0.0)


IPI Forecast + Options Trading Strategies   IPI  Intrepid Potash (0.0)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (0.0)


BBW Forecast + Options Trading Strategies   BBW  Build A Bear Workshop (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against SITE



VNET Forecast + Options Trading Strategies   VNET  VNET (-0.36)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.43)


WNS Forecast + Options Trading Strategies   WNS  WNS Holdings Limited (-0.43)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.46)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.53)









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