TOL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong demand and strategic expansions in luxury housing bolster growth. Positive volatility trends support upward momentum.




Bearish Case: Insider selling and elevated implied volatility suggest market skepticism. Rising interest rates may dampen demand for luxury homes.




Potential Outcomes:
  • Continued expansion: 60% chance due to market demand.
  • Potential correction: 30% linked to insider selling and economic factors.
  • Market volatility: 10% chance based on historical data.




Trading Oracle: Consider a bullish debit spread given flat term structure. Buy TOL 03/21/2025 $130 calls, sell $140 calls. This tactic captures upside by exploiting favorable conditions. Suitable for a 3-month outlook, it balances risk and reward with high profit potential.



December 26, 2024


Toll Brothers Forecast

TOL        Toll Brothers











Correlated Assets

Assets that tend to move strongly with TOL



IWD Forecast + Options Trading Strategies   IWD  iShares Russell 1000 Value (0.95)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.95)


VTV Forecast + Options Trading Strategies   VTV  Vanguard Value (0.93)


UNM Forecast + Options Trading Strategies   UNM  Unum (0.92)


CINF Forecast + Options Trading Strategies   CINF  Cincinnati Financial (0.91)



Uncorrelated Assets

Assets with little price relationship to TOL



MAX Forecast + Options Trading Strategies   MAX  MediaAlpha (-0.01)


OGN Forecast + Options Trading Strategies   OGN  Organon (0.02)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.03)


IGM Forecast + Options Trading Strategies   IGM  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech Sector (-0.03)


SKYT Forecast + Options Trading Strategies   SKYT  SkyWater Technology (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against TOL



AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (-0.82)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.82)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.83)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.86)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.86)









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