ALK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Expected demand from strategic expansions and capacity efficiency could improve profitability, supported by recent earnings beat and market sentiment shifts.




Bearish Case: Persistent operational and legal challenges may sustain volatility and hinder recovery, as implied by high short-term implied volatility and current social sentiment.




Potential Outcomes:
  • Revenue growth from new routes (50% chance)
  • Operational disruptions continue (35%)
  • Legal issues escalate (15%)



May 20, 2025


Alaska Air Forecast

ALK        Alaska Air











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Assets that tend to move strongly with ALK



WH Forecast + Options Trading Strategies   WH  Wyndham Hotels & Resorts (0.94)


RL Forecast + Options Trading Strategies   RL  Ralph Lauren (0.93)


RJF Forecast + Options Trading Strategies   RJF  Raymond James Financial (0.92)


VST Forecast + Options Trading Strategies   VST  Vistra (0.9)


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.9)



Uncorrelated Assets

Assets with little price relationship to ALK



VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.02)


HXL Forecast + Options Trading Strategies   HXL  Hexcel (0.02)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (-0.02)


NIO Forecast + Options Trading Strategies   NIO  NIO (-0.02)


DECK Forecast + Options Trading Strategies   DECK  Deckers Outdoor (0.03)



Anticorrelated Assets

Assets that tend to move strongly against ALK



EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.72)


XP Forecast + Options Trading Strategies   XP  XP (-0.73)


COLD Forecast + Options Trading Strategies   COLD  Americold Realty (-0.74)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.74)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.87)









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