TPH Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: TPH could benefit from strong housing demand in Austin and strategic land acquisitions, supporting potential upside.




Bearish Case: Rising interest rates and market volatility may depress housing demand, challenging TPH's growth prospects.




Potential Outcomes: 40% growth if housing market strengthens; 30% correction from economic uncertainty; 30% range-bound trading due to high IV.




Trading Oracle: Deploy bull call spreads due to moderate bullish sentiment. Buy TPH $40 call and sell $45 call for March 2025. This strategy captures potential upward movement with limited risk, benefiting from expected IV decline.



February 01, 2025


Tri Pointe Homes Forecast

TPH        Tri Pointe Homes











Correlated Assets

Assets that tend to move strongly with TPH



KBH Forecast + Options Trading Strategies   KBH  KB Home (0.93)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.92)


ATI Forecast + Options Trading Strategies   ATI  Allegheny (0.86)


EXR Forecast + Options Trading Strategies   EXR  Extra Space Storage (0.85)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.84)



Uncorrelated Assets

Assets with little price relationship to TPH



TNK Forecast + Options Trading Strategies   TNK  Teekay Tankers (-0.0)


EMR Forecast + Options Trading Strategies   EMR  Emerson Electric (0.01)


HRL Forecast + Options Trading Strategies   HRL  Hormel Foods (-0.01)


ROOT Forecast + Options Trading Strategies   ROOT  Root (0.01)


ON Forecast + Options Trading Strategies   ON  ON Semiconductor (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against TPH



USAC Forecast + Options Trading Strategies   USAC  USA Compression (-0.7)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.71)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.72)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.74)


SONY Forecast + Options Trading Strategies   SONY  Sony Group Corporation (-0.75)









Become a more profitable investor with AI optimized trading strategies






×

Chat with TPH


 Ask any question about TPH!