TPH Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Recent bullish sentiment with 78% more call options and a focus on sustainable housing could drive TPH upward. Strong strategic expansions support potential growth.




Bearish Case: High implied volatility and economic uncertainty suggest potential downside risk. Rising interest rates may impact housing demand negatively, pressuring TPH.




Potential Outcomes:
  • 40% chance of moderate growth from favorable market conditions.
  • 30% correction driven by economic challenges.
  • 30% possibility of sideways trading amid volatility.



May 14, 2025


Tri Pointe Homes Forecast

TPH        Tri Pointe Homes











Correlated Assets

Assets that tend to move strongly with TPH



LEN Forecast + Options Trading Strategies   LEN  Lennar (0.97)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.96)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.94)


WD Forecast + Options Trading Strategies   WD  Walker & Dunlop (0.92)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.9)



Uncorrelated Assets

Assets with little price relationship to TPH



KEYS Forecast + Options Trading Strategies   KEYS  Keysight (0.0)


CMI Forecast + Options Trading Strategies   CMI  Cummins (0.0)


MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (0.0)


PTLO Forecast + Options Trading Strategies   PTLO  Portillos (-0.01)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (0.01)



Anticorrelated Assets

Assets that tend to move strongly against TPH



HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.65)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.66)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.68)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.69)


TBF Forecast + Options Trading Strategies   TBF  ProShares Short 20+ Year Treasury (-0.73)









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