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










Correlated Assets

Assets that tend to move strongly with TEX



JOE Forecast + Options Trading Strategies   JOE  St. Joe (0.88)


CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (0.88)


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


NUE Forecast + Options Trading Strategies   NUE  Nucor (0.87)


DIN Forecast + Options Trading Strategies   DIN  Dine Brands (0.87)



Uncorrelated Assets

Assets with little price relationship to TEX



GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (0.0)


AYI Forecast + Options Trading Strategies   AYI  Acuity Brands (0.01)


OWL Forecast + Options Trading Strategies   OWL  Blue Owl (0.01)


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


OMF Forecast + Options Trading Strategies   OMF  OneMain (0.02)



Anticorrelated Assets

Assets that tend to move strongly against TEX



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


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


ALHC Forecast + Options Trading Strategies   ALHC  Alignment Healthcare (-0.78)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.8)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.8)









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