WCC Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: WCC's implied volatility is declining along with strong historical growth and recent upward price action, signaling potential for continued gains. The market's bullish sentiment is reinforced by high call option volumes.




Bearish Case: Continued volatility and insider selling suggest skepticism about WCC's growth. The implied volatility surface shows higher uncertainty for OTM options, which could indicate downside risk.




Potential Outcomes:
  • Upward movement (40%): Driven by declining volatility and bullish option activity.
  • Downward trend (30%): Triggered by insider selling and macroeconomic factors.
  • Stable prices (30%): Market uncertainty balances bullish/bearish pressures.



April 15, 2025


Wesco International Forecast

WCC        Wesco International











Correlated Assets

Assets that tend to move strongly with WCC



HRI Forecast + Options Trading Strategies   HRI  Herc (0.82)


AME Forecast + Options Trading Strategies   AME  Ametek (0.78)


MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (0.78)


TTI Forecast + Options Trading Strategies   TTI  Tetra Technologies (0.76)


MAC Forecast + Options Trading Strategies   MAC  Macerich (0.75)



Uncorrelated Assets

Assets with little price relationship to WCC



AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.01)


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


BA Forecast + Options Trading Strategies   BA  Boeing (0.01)


PHG Forecast + Options Trading Strategies   PHG  Koninklijke Philips (0.02)


ALGN Forecast + Options Trading Strategies   ALGN  Align Technology (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against WCC



CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (-0.41)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.41)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.42)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.49)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.56)









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