TH Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: TH's consistent historical returns and positive call option activity suggest potential for upward momentum. Low implied volatility signals market stability, supporting potential growth.




Bearish Case: High put option activity and elevated implied volatility imply market uncertainty. Low trading volume indicates potential lack of investor confidence and downward pressure risks.




Potential Outcomes:

1. Continued rise (35%) due to improved sentiment.

2. Downturn due to geopolitical risks (40%).

3. Sideways trading as volatility stabilizes (25%).



June 24, 2025


Target Hospitality Corp Forecast

TH        Target Hospitality Corp











Correlated Assets

Assets that tend to move strongly with TH



QS Forecast + Options Trading Strategies   QS  QuantumScape (0.7)


FDX Forecast + Options Trading Strategies   FDX  Fedex (0.69)


BRZE Forecast + Options Trading Strategies   BRZE  Braze (0.65)


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (0.64)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (0.62)



Uncorrelated Assets

Assets with little price relationship to TH



HL Forecast + Options Trading Strategies   HL  Hecla Mining (0.0)


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.01)


ABNB Forecast + Options Trading Strategies   ABNB  Airbnb (0.01)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.01)


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



Anticorrelated Assets

Assets that tend to move strongly against TH



PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.66)


EWP Forecast + Options Trading Strategies   EWP  BlackRock Institutional Trust Company N.A. - iShares MSCI Spain (-0.68)


CPER Forecast + Options Trading Strategies   CPER  United States Commodity Funds LLC - United States Copper Index (-0.69)


MCHI Forecast + Options Trading Strategies   MCHI  BTC iShares MSCI China (-0.72)


BABA Forecast + Options Trading Strategies   BABA  Alibaba (-0.74)









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