RTX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: RTX's strong contract pipeline and recovering commercial aerospace segment signal robust growth potential, supported by decreasing long-term implied volatility.




Bearish Case: Supply chain disruptions and geopolitical tensions pose risks, with high short-term volatility suggesting potential setbacks.




Potential Outcomes:
  • Contract Wins (65%): Enhance growth as defense spending rises.
  • Supply Chain Issues (20%): Cause disruptions and increased costs.
  • Geopolitical Tensions (15%): Impact contract execution adversely.



April 11, 2025


Raytheon Forecast

RTX        Raytheon











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AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (0.88)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (0.85)


EXC Forecast + Options Trading Strategies   EXC  Exelon (0.84)


BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (0.82)


ALL Forecast + Options Trading Strategies   ALL  Allstate (0.78)



Uncorrelated Assets

Assets with little price relationship to RTX



ROIV Forecast + Options Trading Strategies   ROIV  Roivant Sciences (0.0)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.01)


PHG Forecast + Options Trading Strategies   PHG  Koninklijke Philips (0.04)


DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (0.05)


MBI Forecast + Options Trading Strategies   MBI  MBIA (-0.05)



Anticorrelated Assets

Assets that tend to move strongly against RTX



ODP Forecast + Options Trading Strategies   ODP  ODP (-0.77)


VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (-0.78)


ASH Forecast + Options Trading Strategies   ASH  Ashland (-0.78)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.8)


M Forecast + Options Trading Strategies   M  Macy's (-0.84)









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