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Bullish Case: CME’s solid crypto derivatives growth and bullish market sentiment imply a positive outlook, even considering the mean-reverting nature of its stock.


Bearish Case: Intensifying competition and regulatory uncertainties cast a shadow over CME's performance despite its cryptocurrency diversification.


Potential Outcomes: Crypto adoption may spur growth (60%). Rising competition could dent market share (30%). Regulatory changes may disrupt operations (10%).


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April 11, 2024


CME Forecast

CME        CME
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with CME



LBRT Forecast + Options Trading Strategies   [LBRT]  Liberty Oilfield Services (0.86)


AJG Forecast + Options Trading Strategies   [AJG]  Arthur J. Gallagher (0.86)


FANG Forecast + Options Trading Strategies   [FANG]  Diamondback Energy (0.85)


LFMD Forecast + Options Trading Strategies   [LFMD]  LifeMD (0.84)


TRGP Forecast + Options Trading Strategies   [TRGP]  Targa Resources (0.84)



Uncorrelated Stock Forecasts

Assets with little price relationship to CME



SOFI Forecast + Options Trading Strategies   [SOFI]  SoFi (0.0)


TMO Forecast + Options Trading Strategies   [TMO]  Thermo Fisher Scientific (0.0)


VSCO Forecast + Options Trading Strategies   [VSCO]  Victoria's Secret (0.0)


SIGA Forecast + Options Trading Strategies   [SIGA]  SIGA (0.01)


AAPL Forecast + Options Trading Strategies   [AAPL]  Apple (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against CME



BCE Forecast + Options Trading Strategies   [BCE]  BCE (-0.83)


TVTX Forecast + Options Trading Strategies   [TVTX]  Travere Therapeutics (-0.83)


RICK Forecast + Options Trading Strategies   [RICK]  RCI Hospitality (-0.84)


SJM Forecast + Options Trading Strategies   [SJM]  J.M. Smucker (-0.84)


CRNC Forecast + Options Trading Strategies   [CRNC]  Cerence (-0.84)





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