SITE Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: SITE's mean-reverting nature and historical gains (over 100% probability) indicate growth potential. Strategic acquisitions further bolster confidence.




Bearish Case: High insider selling and elevated implied volatility suggest overvaluation concerns. Potential corrections could arise without positive catalysts.




Potential Outcomes: Bullish scenario (40%): SITE appreciates towards $160. Stagnation (30%): SITE remains around $145 amid mixed signals. Bearish outcome (30%): SITE corrects to $130 due to market downturns.




Trading Oracle: Employ medium-term bull call spreads at $140-$160, leveraging low implied volatility for Helium Long Volatility strategy. Target expiries within 90-120 days to capture upside from mean reversion and acquisitions. This strategy offers a robust reward:risk balance with a high probability of profit.



January 24, 2025


SiteOne Landscape Supply Forecast

SITE        SiteOne Landscape Supply











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BC Forecast + Options Trading Strategies   BC  Brunswick (0.83)


WY Forecast + Options Trading Strategies   WY  Weyerhaeuser (0.81)


IOVA Forecast + Options Trading Strategies   IOVA  Iovance Biotherapeutics (0.71)


LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (0.71)


PATH Forecast + Options Trading Strategies   PATH  UiPath (0.7)



Uncorrelated Assets

Assets with little price relationship to SITE



LYV Forecast + Options Trading Strategies   LYV  Live Nation Entertainment (-0.0)


TSN Forecast + Options Trading Strategies   TSN  Tyson Foods (-0.0)


SBUX Forecast + Options Trading Strategies   SBUX  Starbucks (0.0)


WVE Forecast + Options Trading Strategies   WVE  Wave Life Sciences (-0.0)


LHX Forecast + Options Trading Strategies   LHX  L3Harris (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against SITE



BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (-0.52)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (-0.52)


GME Forecast + Options Trading Strategies   GME  Gamestop (-0.53)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.57)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.63)









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