AGYS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AGYS benefits from strong demand in hospitality software, leading to revenue growth. Historical returns support possible gains.




Bearish Case: High implied volatility and significant put ratio indicate market skepticism. Price correction is likely amid overvaluation concerns.




Potential Outcomes: Continued 25% growth potential: 50% chance. Price correction to $71: 30% chance. Acquisition speculation spike: 20% chance.




Trading Oracle: Bullish Short Volatility Strategy is optimal due to high implied volatility and a neutral price forecast. Profit from volatility decay by selling puts and buying cheaper protective options.



May 20, 2025


Agilysys Forecast

AGYS        Agilysys











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NOG Forecast + Options Trading Strategies   NOG  Northern Oil and Gas (0.75)



Uncorrelated Assets

Assets with little price relationship to AGYS



RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.0)


BCSF Forecast + Options Trading Strategies   BCSF  Bain Capital Specialty Finance (-0.0)


O Forecast + Options Trading Strategies   O  Realty Income (0.0)


EWC Forecast + Options Trading Strategies   EWC  BlackRock Institutional Trust Company N.A. - iShares MSCI Canada (-0.01)


AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (0.01)



Anticorrelated Assets

Assets that tend to move strongly against AGYS



NTR Forecast + Options Trading Strategies   NTR  Nutrien (-0.65)


TIGO Forecast + Options Trading Strategies   TIGO  Millicom International Cellular (-0.67)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.75)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.76)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (-0.77)









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