Maximize Returns with AI-Powered AL Insights




AL Forecast


Bearish   <—>   Bullish



80% Confidence



Bullish Case: AL's fleet expansions and low P/B ratio reveal undervaluation, hinting at potential upward correction. Low implied volatility supports strategic growth opportunities.



Bearish Case: High debt levels, rising interest rates, and stagnant price action suggest potential downside. External economic factors could exacerbate risks, leading to a bearish outlook.



Potential Outcomes: Probabilities:

1. Continued flat trading (30%).

2. Moderate growth from P/B undervaluation (30%).

3. Decline due to macroeconomic pressures (40%).



Trading Oracle: Implement a bearish credit spread: sell AL $45 Put, buy $40 Put, expiring in 8 days. Leverage high negative edge in implied vol. Target realistic profit with low risk, exploiting Helium's positive probability for short-term bearish returns.


February 14, 2025


Air Lease Corp Forecast

AL        Air Lease Corp

4 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts











Correlated Assets

Assets that tend to move strongly with AL


NOG Forecast + Options Trading Strategies   NOG  Northern Oil and Gas (0.77)


ROOT Forecast + Options Trading Strategies   ROOT  Root (0.76)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (0.71)


HAE Forecast + Options Trading Strategies   HAE  Haemonetics (0.69)


EMR Forecast + Options Trading Strategies   EMR  Emerson Electric (0.67)



Uncorrelated Assets

Assets with little price relationship to AL


ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.0)


BILI Forecast + Options Trading Strategies   BILI  Bilibili (0.0)


BHP Forecast + Options Trading Strategies   BHP  BHP Group Limited (-0.0)


SPLV Forecast + Options Trading Strategies   SPLV  Invesco S&P 500 Low Volatility (0.01)


VIR Forecast + Options Trading Strategies   VIR  Vir Biotechnology (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against AL


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (-0.51)


VGLT Forecast + Options Trading Strategies   VGLT  Vanguard Group, Inc. - Vanguard Long-Term Treasury (-0.54)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (-0.54)


CALX Forecast + Options Trading Strategies   CALX  Calix (-0.54)


NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (-0.6)







Become a more profitable investor with AI optimized trading strategies





×

Chat with AL


 Ask any question about AL!