AAPL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Stable AAPL volatility with high call volume indicates potential market optimism. Upcoming discounts in China might boost sales. Steady implied volatility suggests stable investor sentiment.




Bearish Case: Discounts on iPhones and missed sales in China imply pressure. High volatility near-term and legal settlements could further strain finances. Competitive pressures and geopolitical issues persist.




Potential Outcomes:

1. Strong sales in China due to discounts (60%).

2. Continued regulatory challenges (30%).

3. Potential rebound in U.S. sales supports stability (50%).




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January 03, 2025


Apple Forecast

AAPL        Apple











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CHRW Forecast + Options Trading Strategies   CHRW  C.H. Robinson Worldwide (0.89)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.88)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (0.88)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.87)


VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.87)



Uncorrelated Assets

Assets with little price relationship to AAPL



LCID Forecast + Options Trading Strategies   LCID  Lucid (0.0)


URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (-0.01)


WHR Forecast + Options Trading Strategies   WHR  Whirlpool (-0.02)


NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (-0.02)


FCX Forecast + Options Trading Strategies   FCX  Freeport-McMoRan (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against AAPL



PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.87)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.87)


BRKR Forecast + Options Trading Strategies   BRKR  Bruker (-0.87)


LEA Forecast + Options Trading Strategies   LEA  Lear (-0.88)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.88)









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