THO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: THO's robust European market performance and innovation pipeline present opportunities for growth. Current low price-to-book ratio and implied volatility mispricing favor upward trends, especially if markets stabilize.




Bearish Case: Economic headwinds and low trading volumes suggest potential downside risk. Persistent industry challenges and the recent decline in implied volatility could suppress THO's pricing power, leading to further decline.




Potential Outcomes:
  • Economic stabilization boosts demand (35%).
  • Continued pressure from industry challenges (40%).
  • Strategic growth initiatives may enhance price (25%).




Trading Oracle: Implement a credit spread strategy by selling $90 puts and buying $85 puts expiring in 57 days. Target low current volatility, capturing a positive edge and potential 28% return with 70% probability of profit. Focus on capturing mispriced risk and upside potential.



December 27, 2024


Thor Industries Forecast

THO        Thor Industries











Correlated Assets

Assets that tend to move strongly with THO



CWH Forecast + Options Trading Strategies   CWH  Camping World (0.85)


GL Forecast + Options Trading Strategies   GL  Globe Life (0.83)


ODFL Forecast + Options Trading Strategies   ODFL  Old Dominion Freight Line (0.81)


WY Forecast + Options Trading Strategies   WY  Weyerhaeuser (0.77)


ILMN Forecast + Options Trading Strategies   ILMN  Illumina (0.74)



Uncorrelated Assets

Assets with little price relationship to THO



BOIL Forecast + Options Trading Strategies   BOIL  ProShares Ultra Bloomberg Natural Gas (-0.0)


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


GRWG Forecast + Options Trading Strategies   GRWG  GrowGeneration (-0.01)


ALV Forecast + Options Trading Strategies   ALV  Autoliv (-0.02)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (0.03)



Anticorrelated Assets

Assets that tend to move strongly against THO



FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.51)


LICY Forecast + Options Trading Strategies   LICY  Li-Cycle Holdings Corp (-0.52)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.56)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.56)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.6)









Become a more profitable investor with AI optimized trading strategies






×

Chat with THO


 Ask any question about THO!