GLAD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GLAD’s implied volatility indicates potential for high returns, supported by positive market sentiment and recent borrowing capacity increases, suggesting growth potential.




Bearish Case: High implied volatility signals potential instability, with concerns from social media and economic headwinds suggesting risks from debt levels and interest rate pressures.




Potential Outcomes:
  • 40%: Gradual recovery due to economic improvements and rate adjustments.
  • 35%: Stagnation due to ongoing volatility.
  • 25%: Decline from financial instability and external pressures.



July 01, 2025


Gladstone Forecast

GLAD        Gladstone











Correlated Assets

Assets that tend to move strongly with GLAD



ET Forecast + Options Trading Strategies   ET  Energy Transfer LP (0.94)


FSK Forecast + Options Trading Strategies   FSK  FS KKR (0.92)


ARCC Forecast + Options Trading Strategies   ARCC  Ares (0.91)


BXSL Forecast + Options Trading Strategies   BXSL  Blackstone Secured Lending Fund. (0.88)


YPF Forecast + Options Trading Strategies   YPF  YPF (0.87)



Uncorrelated Assets

Assets with little price relationship to GLAD



DHT Forecast + Options Trading Strategies   DHT  DHT (0.0)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.0)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.02)


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (-0.02)


ALLY Forecast + Options Trading Strategies   ALLY  Ally Financial (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against GLAD



CAG Forecast + Options Trading Strategies   CAG  Conagra Brands (-0.71)


AVDL Forecast + Options Trading Strategies   AVDL  Avadel Pharmaceuticals (-0.72)


FLGT Forecast + Options Trading Strategies   FLGT  Fulgent Genetics (-0.75)


ICLN Forecast + Options Trading Strategies   ICLN  BTC iShares Global Clean Energy (-0.75)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.78)









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