AAPL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: High call option volumes suggest optimism. Product innovation and demand surges, especially with upgrades to existing products and new releases, position AAPL for potential price rise.




Bearish Case: Regulatory pressures, trade tariffs, and high implied volatility indicate potential instability. Supply chain disruptions and market saturation contribute to downside risks.




Potential Outcomes:
  • Strong Sales Growth: 60% chance - driven by new product demand.
  • Regulatory Challenges: 30% chance - impacts profitability.
  • Geopolitical Tensions: 10% chance - disrupts supply chain.



April 12, 2025


Apple Forecast

AAPL        Apple











Correlated Assets

Assets that tend to move strongly with AAPL



SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.89)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.88)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (0.84)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.83)


QTWO Forecast + Options Trading Strategies   QTWO  Q2 (0.83)



Uncorrelated Assets

Assets with little price relationship to AAPL



UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.01)


STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (0.02)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.03)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (0.03)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.05)



Anticorrelated Assets

Assets that tend to move strongly against AAPL



DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.67)


RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (-0.68)


CHX Forecast + Options Trading Strategies   CHX  ChampionX (-0.69)


XRAY Forecast + Options Trading Strategies   XRAY  DENTSPLY Sirona (-0.7)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.74)









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