AFLYY Forecast


Bullish Case: AI-driven operational improvements and post-Olympic demand recovery could boost AFLYY’s performance.


Bearish Case: Economic slowdown, Olympic disruptions, and aggressive competition could strain profits and operational efficiency.


Potential Outcomes:

1) Travel demand recovery post-Olympics (60%).

2) Economic slowdown impacts (40%).

3) AI-driven operational efficiency boosts margins (50%).


Trading Oracle: Trade bullish debit spreads (Helium Long Volatility) expiring in 3 months, targeting $1 strike. Potential strong post-Olympic rebound and AI-driven efficiencies enhance upside, limiting downside from economic uncertainties.


July 13, 2024


Air France-KLM Forecast

AFLYY      Air France-KLM











Correlated Assets

Assets that tend to move strongly with AFLYY



VFC Forecast + Options Trading Strategies   VFC  VF (0.86)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.74)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.59)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.65)



Uncorrelated Assets

Assets with little price relationship to AFLYY



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.59)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.65)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.74)


VFC Forecast + Options Trading Strategies   VFC  VF (0.86)



Anticorrelated Assets

Assets that tend to move strongly against AFLYY



VFC Forecast + Options Trading Strategies   VFC  VF (0.86)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.74)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.59)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.65)





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