NOC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: NOC’s robust contracts, innovative tech, and strategic defense projects position it for sustained growth. Stable implied volatility indicates strong market confidence.




Bearish Case: Potential geopolitical risks and modernization challenges could pressure margins, despite strong contracts. Increased put volume suggests caution among investors.




Potential Outcomes:
  • 50% chance of stable growth sustained by defense contracts.
  • 30% risk from geopolitical uncertainties affecting performance.
  • 20% possibility of technological breakthroughs boosting growth.



June 09, 2025


Northrop Grumman Forecast

NOC        Northrop Grumman











Correlated Assets

Assets that tend to move strongly with NOC



O Forecast + Options Trading Strategies   O  Realty Income (0.71)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.66)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (0.65)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.64)


NGG Forecast + Options Trading Strategies   NGG  National Grid (0.63)



Uncorrelated Assets

Assets with little price relationship to NOC



IMAX Forecast + Options Trading Strategies   IMAX  Imax (-0.0)


CEG Forecast + Options Trading Strategies   CEG  Constellation Energy (-0.0)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.01)


HSIC Forecast + Options Trading Strategies   HSIC  Henry Schein (0.01)


SABR Forecast + Options Trading Strategies   SABR  Sabre (0.01)



Anticorrelated Assets

Assets that tend to move strongly against NOC



GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (-0.61)


CHCT Forecast + Options Trading Strategies   CHCT  Community Healthcare (-0.61)


OUST Forecast + Options Trading Strategies   OUST  Ouster (-0.71)


IDN Forecast + Options Trading Strategies   IDN  Intellicheck (-0.75)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.76)









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