DAN Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: DAN benefits from recovering auto parts demand and strategic acquisitions, enhancing potential for market share gains and stock appreciation.




Bearish Case: High implied volatility signals elevated risk, with historical returns indicating unfavorable outcomes over many holding periods, suggesting potential downside.




Potential Outcomes: - Stable price: 30%.
- Upside from demand rebound: 40%.
- Continued operational challenges: 30%.




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April 26, 2025










Correlated Assets

Assets that tend to move strongly with DAN



CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.8)


BB Forecast + Options Trading Strategies   BB  BlackBerry (0.76)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.7)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (0.68)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.66)



Uncorrelated Assets

Assets with little price relationship to DAN



ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (0.0)


MTZ Forecast + Options Trading Strategies   MTZ  Mastec (0.0)


BANC Forecast + Options Trading Strategies   BANC  Banc of California (0.0)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (0.0)


NKE Forecast + Options Trading Strategies   NKE  Nike (0.0)



Anticorrelated Assets

Assets that tend to move strongly against DAN



UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.66)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (-0.66)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (-0.66)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.67)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.79)









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