ALV Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ALV's strategic innovations in auto safety and strong social sentiment suggest potential growth. Current call option volumes indicate bullish investor confidence.




Bearish Case: Flat historical price actions and increased market uncertainty with mean-reverting returns signal possible downside risks, tightening forward guidance.




Potential Outcomes: 40% chance of gradual recovery; 30% chance of stability due to market correction; 20% chance of decline from market risks; 10% chance of unexpected volatility.




Trading Oracle: Implement a bearish call credit spread: sell March $95 calls, buy March $100 calls. This setup captures premiums in current high volatility. Market odds: 84% profit, maximizing edge with low risk-reward ratio. Outlook: next 38 days.



February 12, 2025


Autoliv Forecast

ALV        Autoliv











Correlated Assets

Assets that tend to move strongly with ALV



AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (0.87)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (0.85)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.83)


DIN Forecast + Options Trading Strategies   DIN  Dine Brands (0.83)


GO Forecast + Options Trading Strategies   GO  Grocery Outlet (0.82)



Uncorrelated Assets

Assets with little price relationship to ALV



TNDM Forecast + Options Trading Strategies   TNDM  Tandem Diabetes Care (0.0)


TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (0.01)


GEL Forecast + Options Trading Strategies   GEL  Genesis Energy (-0.01)


ROOT Forecast + Options Trading Strategies   ROOT  Root (0.01)


WB Forecast + Options Trading Strategies   WB  Weibo (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against ALV



PTGX Forecast + Options Trading Strategies   PTGX  Protagonist Therapeutics (-0.8)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.83)


INFY Forecast + Options Trading Strategies   INFY  Infosys (-0.83)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.83)


COMM Forecast + Options Trading Strategies   COMM  CommScope (-0.83)









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