ROOT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ROOT's historical returns and high call option volume indicate strong investor interest. Coupled with a positive AI forecast, there's potential for continued upward momentum.




Bearish Case: Backwardation in volatility structure and recent price dip suggest cautious market expectations. High put trading volume signals potential downside risk amid uncertainty.




Potential Outcomes:
  • Positive earnings surprise (40%) could boost prices.
  • Increased competition (30%) may lead to declines.
  • Regulatory changes (30%) could introduce volatility.



April 17, 2025


Root Forecast

ROOT        Root











Correlated Assets

Assets that tend to move strongly with ROOT



HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.82)


LPLA Forecast + Options Trading Strategies   LPLA  LPL Financial (0.79)


AROC Forecast + Options Trading Strategies   AROC  Archrock (0.79)


CXW Forecast + Options Trading Strategies   CXW  CoreCivic (0.78)


USAU Forecast + Options Trading Strategies   USAU  U.S. Gold (0.78)



Uncorrelated Assets

Assets with little price relationship to ROOT



ZBH Forecast + Options Trading Strategies   ZBH  Zimmer Biomet (0.0)


DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (-0.02)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.02)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.02)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against ROOT



BCE Forecast + Options Trading Strategies   BCE  BCE (-0.76)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.76)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (-0.79)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (-0.82)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (-0.9)









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