NAVI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Potential cost-cutting measures can improve margins, and Helium's higher volatility suggests a market underestimating upside potential. Reduced operational costs may further attract investors.




Bearish Case: High implied volatility and regulatory challenges with poor social sentiment suggest continued downside risk. Elevated put activity indicates market concern about future price declines.




Potential Outcomes:
  • 25% expense cuts improve profits.
  • 35% layoffs indicate industry decline.
  • 15% regulatory impacts worsen.
  • 25% earnings underperform expectations.



April 20, 2025


Navient Forecast

NAVI        Navient











Correlated Assets

Assets that tend to move strongly with NAVI



IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.86)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.84)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.84)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.79)


CAL Forecast + Options Trading Strategies   CAL  Caleres (0.79)



Uncorrelated Assets

Assets with little price relationship to NAVI



TTI Forecast + Options Trading Strategies   TTI  Tetra Technologies (0.0)


PTLO Forecast + Options Trading Strategies   PTLO  Portillos (0.0)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.01)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.01)


RACE Forecast + Options Trading Strategies   RACE  Ferrari (0.02)



Anticorrelated Assets

Assets that tend to move strongly against NAVI



KODK Forecast + Options Trading Strategies   KODK  Eastman Kodak (-0.63)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.64)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.67)


TPR Forecast + Options Trading Strategies   TPR  Tapestry (-0.7)


LPLA Forecast + Options Trading Strategies   LPLA  LPL Financial (-0.7)









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