TEX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: TEX shows strong potential for growth driven by robust demand in infrastructure projects, despite recent price declines. Improved sentiment and strategic investments could bolster recovery.




Bearish Case: High implied volatility suggests market skepticism. Ongoing supply chain issues and rising costs could further pressure profitability, leading to potential downturns.




Potential Outcomes:
  • Growth due to infrastructure demand (60% chance): Positive market sentiment and strategic investments drive recovery.
  • Stagnation or slight decline (30% chance): Persistent skepticism and cost pressures limit gains.
  • Major downturn (10% chance): Supply chain issues worsen, severely impacting margins.



April 02, 2025


Terex Forecast

TEX        Terex











Correlated Assets

Assets that tend to move strongly with TEX



RIG Forecast + Options Trading Strategies   RIG  Transocean (0.92)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (0.91)


GES Forecast + Options Trading Strategies   GES  Guess (0.91)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (0.87)


CNI Forecast + Options Trading Strategies   CNI  Canadian National Railway (0.86)



Uncorrelated Assets

Assets with little price relationship to TEX



RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (-0.01)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.02)


UBER Forecast + Options Trading Strategies   UBER  Uber (0.03)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (-0.03)


BXMT Forecast + Options Trading Strategies   BXMT  Blackstone Mortgage (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against TEX



NOK Forecast + Options Trading Strategies   NOK  Nokia (-0.8)


ERJ Forecast + Options Trading Strategies   ERJ  Embraer (-0.8)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (-0.81)


CHWY Forecast + Options Trading Strategies   CHWY  Chewy (-0.83)


EAT Forecast + Options Trading Strategies   EAT  Brinker International (-0.84)









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