AIR Forecast


Bullish Case: AIR's long-term positive price returns (historical data) suggest gradual growth. Flat implied volatility term structure and recent defense contracts bolster this view.


Bearish Case: High short-term uncertainty and put-call ratio indicate potential downside. Geopolitical tensions and sector rotation risks can impact near-term performance.


Potential Outcomes: AIR price may rise: 60%. Defense contracts provide growth; price may fall: 30%. Short-term volatility and geopolitical risks; price may stay flat: 10%. Mean-reversion trend continues.


Trading Oracle: Engage in a bullish call debit spread by buying AIR 75.00 C 08/16/2024 and selling AIR 85.00 C 08/16/2024. This strategy exploits flat volatility structure and anticipated price appreciation with limited risk, favorable risk-reward ratio, and high probability of profit.


July 17, 2024


AAR Forecast

AIR      AAR











Correlated Assets

Assets that tend to move strongly with AIR



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.54)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.19)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.42)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.47)



Uncorrelated Assets

Assets with little price relationship to AIR



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.19)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.42)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.47)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.54)



Anticorrelated Assets

Assets that tend to move strongly against AIR



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.54)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.19)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.42)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.47)





Become a more profitable investor with AI optimized trading strategies






×

Chat with AIR


 Ask any question about AIR!