POOL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Moderate growth driven by strong community engagement, potential seasonal demand, and robust volatility metrics supporting upside potential.




Bearish Case: Heightened market uncertainty and increased put volume suggest downside risks with economic pressures complicating growth prospects.




Potential Outcomes:
  1. 40% chance of stable growth with seasonal demand.
  2. 35% chance of neutral performance due to economic uncertainties.
  3. 25% chance of decline from regulatory changes or increased economic headwinds.



July 02, 2025


Pool Forecast

POOL        Pool











Correlated Assets

Assets that tend to move strongly with POOL



OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.86)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.85)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.85)


COOK Forecast + Options Trading Strategies   COOK  Traeger (0.84)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.83)



Uncorrelated Assets

Assets with little price relationship to POOL



TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (0.01)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (0.01)


TSM Forecast + Options Trading Strategies   TSM  Taiwan Semiconductor Manufacturing (-0.01)


OMF Forecast + Options Trading Strategies   OMF  OneMain (0.01)


CPRT Forecast + Options Trading Strategies   CPRT  Copart (0.01)



Anticorrelated Assets

Assets that tend to move strongly against POOL



WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.62)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.64)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.65)


FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (-0.68)


OKTA Forecast + Options Trading Strategies   OKTA  Okta (-0.73)









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