AIRS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: With decreasing implied volatility at lower strikes and current price momentum, AIRS may capitalize on reduced uncertainty, possibly driving a positive shift in market sentiment.




Bearish Case: High volatility at higher strikes suggests continued market uncertainty. Coupled with historical mean reversion and potential economic pressures, AIRS could see downward pressure.




Potential Outcomes:
  • 25% chance of stabilization due to mean reversion tendencies.
  • 35% likelihood of decline due to high volatility and market skepticism.
  • 40% probability of moderate rally if positive market sentiment and reduced volatility persist.



July 03, 2025


Airsculpt Forecast

AIRS        Airsculpt











Correlated Assets

Assets that tend to move strongly with AIRS



IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.9)


IWC Forecast + Options Trading Strategies   IWC  BlackRock Institutional Trust Company N.A. - iShares Micro-Cap (0.9)


SPXL Forecast + Options Trading Strategies   SPXL  Direxion Daily S&P 500 Bull 3X Shares (0.88)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.87)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.86)



Uncorrelated Assets

Assets with little price relationship to AIRS



PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (-0.0)


FTNT Forecast + Options Trading Strategies   FTNT  Fortinet (-0.01)


GPC Forecast + Options Trading Strategies   GPC  Genuine Parts (-0.01)


FLGT Forecast + Options Trading Strategies   FLGT  Fulgent Genetics (-0.02)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.02)



Anticorrelated Assets

Assets that tend to move strongly against AIRS



SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.48)


BVN Forecast + Options Trading Strategies   BVN  Compania de Minas Buenaventura S.A. (-0.48)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.49)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.59)


OKTA Forecast + Options Trading Strategies   OKTA  Okta (-0.6)









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