AL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AL’s low P/B ratio indicates undervaluation potential. Positive investor sentiment and high call options activity suggest future growth amid ongoing fleet expansions.




Bearish Case: High implied volatility, economic pressures, and valuation concerns suggest potential downside risks. Continued flat price action indicates stagnation.




Potential Outcomes:
  • Flat Trading (45%): Persistent market dynamics and current trends may sustain stagnation.
  • Modest Growth (35%): Undervaluation and demand rebound could support price increases.
  • Decline (20%): Economic and geopolitical risks may pressure prices downward.



May 27, 2025


Air Lease Corp Forecast

AL        Air Lease Corp











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Assets that tend to move strongly with AL



GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (0.66)


UPWK Forecast + Options Trading Strategies   UPWK  Upwork (0.64)


IDN Forecast + Options Trading Strategies   IDN  Intellicheck (0.63)


ROK Forecast + Options Trading Strategies   ROK  Rockwell Automation (0.62)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.61)



Uncorrelated Assets

Assets with little price relationship to AL



MGM Forecast + Options Trading Strategies   MGM  MGM Resorts International (0.0)


SGML Forecast + Options Trading Strategies   SGML  Sigma Lithium (-0.0)


AMD Forecast + Options Trading Strategies   AMD  Advanced Micro Devices (-0.0)


BSY Forecast + Options Trading Strategies   BSY  Bentley Systems (0.0)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.01)



Anticorrelated Assets

Assets that tend to move strongly against AL



ALC Forecast + Options Trading Strategies   ALC  Alcon (-0.45)


AVTR Forecast + Options Trading Strategies   AVTR  Avantor (-0.45)


O Forecast + Options Trading Strategies   O  Realty Income (-0.45)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.48)


TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (-0.52)









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