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Bullish Case: POOL's consistent historical returns suggest a foundation for growth; mitigated downside risks through well-aligned strategies, exhibiting a stable, upward trajectory.


Bearish Case: A flat implied volatility structure alongside low trading volume indicates market uncertainty; potential bearish signals from flat short-term movement and overall economic headwinds.


Potential Outcomes:

1. POOL stability promoting slight growth, around 52%.

2. Stagnation or decline due to market uncertainties at roughly 48%.


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April 03, 2024


Pool Forecast

POOL        Pool
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with POOL



VTWO Forecast + Options Trading Strategies   [VTWO]  Vanguard Russell 2000 Index (0.92)


ITW Forecast + Options Trading Strategies   [ITW]  Illinois Tool Works (0.92)


XRT Forecast + Options Trading Strategies   [XRT]  SPDR Retail (0.92)


RSP Forecast + Options Trading Strategies   [RSP]  Invesco S&P 500 Equal Weight (0.92)


NAIL Forecast + Options Trading Strategies   [NAIL]  Direxion Daily Homebuilders & Supplies Bull 3X Shares (0.92)



Uncorrelated Stock Forecasts

Assets with little price relationship to POOL



AES Forecast + Options Trading Strategies   [AES]  AES (-0.0)


MRO Forecast + Options Trading Strategies   [MRO]  Marathon Oil (-0.0)


VIR Forecast + Options Trading Strategies   [VIR]  Vir Biotechnology (-0.0)


MCFT Forecast + Options Trading Strategies   [MCFT]  MasterCraft Boat (-0.0)


CTRA Forecast + Options Trading Strategies   [CTRA]  Coterra Energy (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against POOL



SRS Forecast + Options Trading Strategies   [SRS]  ProShares UltraShort Real Estate (-0.89)


DRV Forecast + Options Trading Strategies   [DRV]  Direxion Daily Real Estate Bear 3X Shares (-0.9)


TZA Forecast + Options Trading Strategies   [TZA]  Direxion Daily Small Cap Bear 3X Shares (-0.92)


SRTY Forecast + Options Trading Strategies   [SRTY]  ProShares UltraPro Short Russell2000 (-0.92)


RWM Forecast + Options Trading Strategies   [RWM]  ProShares Trust - ProShares Short Russell2000 (-0.92)





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