RTX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: RTX benefits from strong defense contracts and technological advancements. High call option volume reflects investor optimism, with a robust backlog driving future growth.




Bearish Case: Geopolitical tensions and supply chain disruptions pose significant risks. Backwardation in the volatility term structure indicates short-term uncertainty, potentially impacting investor sentiment.




Potential Outcomes:
  • 60% chance: Continued contract wins boost growth.
  • 20% chance: Legal or supply disruptions hinder progress.
  • 20% chance: Geopolitical tensions affect market negatively.



June 20, 2025


Raytheon Forecast

RTX        Raytheon











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PM Forecast + Options Trading Strategies   PM  Philip Morris International (0.85)


PAYX Forecast + Options Trading Strategies   PAYX  Paychex (0.84)


BABA Forecast + Options Trading Strategies   BABA  Alibaba (0.83)


CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (0.82)



Uncorrelated Assets

Assets with little price relationship to RTX



HES Forecast + Options Trading Strategies   HES  Hess (0.0)


LULU Forecast + Options Trading Strategies   LULU  Lululemon Athletica inc. (-0.01)


VMC Forecast + Options Trading Strategies   VMC  Vulcan Materials (-0.01)


CPRT Forecast + Options Trading Strategies   CPRT  Copart (0.01)


PEG Forecast + Options Trading Strategies   PEG  Public Service Enterprise (0.01)



Anticorrelated Assets

Assets that tend to move strongly against RTX



CODI Forecast + Options Trading Strategies   CODI  Compass Diversified (-0.75)


FDX Forecast + Options Trading Strategies   FDX  Fedex (-0.76)


NUVB Forecast + Options Trading Strategies   NUVB  Nuvation Bio (-0.76)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (-0.77)


M Forecast + Options Trading Strategies   M  Macy's (-0.78)









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