POST Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Implied volatility remains low across POST's option surface, suggesting market stability. Historical data shows consistent positive returns, supporting potential ongoing growth.




Bearish Case: High put option volume and flat price action indicate bearish sentiment. Stagnant returns in recent months suggest limited immediate upside potential.




Potential Outcomes: POST may see continued stability with 55% chance, driven by historical resilience. A 30% chance for bearish shift from high put volume and 15% for unexpected bullish news.



May 11, 2025


Post Forecast

POST        Post











Correlated Assets

Assets that tend to move strongly with POST



FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (0.74)


PPC Forecast + Options Trading Strategies   PPC  Pilgrim's Pride (0.69)


ALL Forecast + Options Trading Strategies   ALL  Allstate (0.66)


TW Forecast + Options Trading Strategies   TW  Tradeweb Markets (0.64)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.63)



Uncorrelated Assets

Assets with little price relationship to POST



CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.0)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (0.01)


HASI Forecast + Options Trading Strategies   HASI  Hannon Armstrong Sustainable Infrastructure (0.01)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.01)


DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against POST



CLW Forecast + Options Trading Strategies   CLW  Clearwater Paper (-0.6)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.61)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.61)


MEOH Forecast + Options Trading Strategies   MEOH  Methanex (-0.62)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.67)









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