COMP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The implied volatility surface suggests market anticipation of price movement, possibly due to strategic initiatives and favorable macro trends.




Bearish Case: Backwardation and high volatility hint at potential instability, with market skepticism and competitive pressures possibly leading to declines.




Potential Outcomes:
  • Strategic success and market growth: 50% probability.
  • Regulation and competition challenges: 30% probability.
  • Stagnation with external uncertainties: 20% probability.



May 08, 2025


Compass Forecast

COMP        Compass











Correlated Assets

Assets that tend to move strongly with COMP



FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (0.92)


BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (0.92)


ADP Forecast + Options Trading Strategies   ADP  Automatic Data Processing (0.91)


LRN Forecast + Options Trading Strategies   LRN  Stride (0.9)


VNET Forecast + Options Trading Strategies   VNET  VNET (0.89)



Uncorrelated Assets

Assets with little price relationship to COMP



STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (0.0)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (0.0)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (-0.01)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.02)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.03)



Anticorrelated Assets

Assets that tend to move strongly against COMP



OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.88)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.89)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.89)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.9)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.9)









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