TEX Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong infrastructure demand and favorable growth projections support upside potential. Recent call option volume indicates bullish sentiment, promising near-term gains.




Bearish Case: High implied volatility and lack of market interest suggest limited growth. Recent price decline and low options trading activity point to potential stagnation or downturn.




Potential Outcomes:
  • Continued price growth (45%): Supported by infrastructure demand and favorable options sentiment.
  • Stagnation or slight decline (35%): Driven by low market interest and high volatility.
  • Price decline (20%): Triggered by economic downturn and skepticism.



June 03, 2025


Terex Forecast

TEX        Terex











Correlated Assets

Assets that tend to move strongly with TEX



CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (0.89)


CABA Forecast + Options Trading Strategies   CABA  Cabaletta Bio (0.89)


CRON Forecast + Options Trading Strategies   CRON  Cronos (0.88)


CLF Forecast + Options Trading Strategies   CLF  Cleveland-Cliffs (0.88)


NXPI Forecast + Options Trading Strategies   NXPI  NXP Semiconductors (0.87)



Uncorrelated Assets

Assets with little price relationship to TEX



SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.01)


WWW Forecast + Options Trading Strategies   WWW  Wolverine World Wide (-0.01)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.02)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (-0.03)


KKR Forecast + Options Trading Strategies   KKR  KKR (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against TEX



BBAR Forecast + Options Trading Strategies   BBAR  BBVA Argentina (-0.75)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.75)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.75)


PPL Forecast + Options Trading Strategies   PPL  PPL (-0.76)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.77)









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