SITE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SITE’s recent acquisitions and strong market position support growth potential. Implied volatility suggests potential upward movement, and historical returns indicate possible gains.




Bearish Case: High implied volatility and insider selling signal overvaluation. Recent price declines and flat options suggest potential downside amid market uncertainty.




Potential Outcomes: SITE rises to $140 (40%) due to acquisitions. Stabilizes at $125 (30%) amid mixed signals. Falls to $110 (30%) with market corrections.



March 18, 2025


SiteOne Landscape Supply Forecast

SITE        SiteOne Landscape Supply











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CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.61)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.59)



Uncorrelated Assets

Assets with little price relationship to SITE



FTAI Forecast + Options Trading Strategies   FTAI  Fortress Transportation and Infrastructure Investors (-0.0)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (0.0)


QTWO Forecast + Options Trading Strategies   QTWO  Q2 (0.01)


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


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against SITE



KGC Forecast + Options Trading Strategies   KGC  Kinross Gold (-0.35)


EAT Forecast + Options Trading Strategies   EAT  Brinker International (-0.37)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.38)


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


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









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