ANDE Forecast


Bullish Case: ANDE's implied volatility surface suggests lower volatility in the near term, potentially supporting a rebound as call option volume increases.




Bearish Case: Historical volatility indicates overestimation of returns. Elevated forward volatility could lead to lower price performance.




Potential Outcomes: 30% chance of price appreciation with HR improvements, 60% flat due to insider perception, 10% decline on negative macro or news.




Trading Oracle: Execute a call debit spread: Buy $40 call, sell $45 call expiring in ~52 days. Provides upside exposure with limited risk amid potential volatility decline. Optimizes Helium long volatility with market and Helium implied volatility data. Target 35% probability of profit with potential 2.2:1 return/risk ratio.



January 02, 2025


Andersons Forecast

ANDE        Andersons











Correlated Assets

Assets that tend to move strongly with ANDE



PSX Forecast + Options Trading Strategies   PSX  Phillips 66 (0.92)


LEA Forecast + Options Trading Strategies   LEA  Lear (0.92)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (0.91)


COTY Forecast + Options Trading Strategies   COTY  Coty (0.89)


BRKR Forecast + Options Trading Strategies   BRKR  Bruker (0.89)



Uncorrelated Assets

Assets with little price relationship to ANDE



DELL Forecast + Options Trading Strategies   DELL  Dell (-0.02)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (0.02)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.03)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.03)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against ANDE



NOK Forecast + Options Trading Strategies   NOK  Nokia (-0.83)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (-0.83)


VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (-0.83)


TGTX Forecast + Options Trading Strategies   TGTX  TG Therapeutics (-0.85)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (-0.85)









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