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ANET Forecast + Trading Strategies


Bearish   <—>   Bullish



80% Confidence



Bullish Case: ANET's robust growth projections in AI and cloud markets, coupled with favorable options term structures, indicate potential price recovery and upside momentum.



Bearish Case: High historical volatility, competitive pressures from tech giants, and insider selling signal potential for continued underperformance and investor caution.



Potential Outcomes:

1. ANET rallies due to AI/cloud growth (60%).

2. Market sentiment turns negative, stalling growth (30%).

3. Earnings volatility impacts price (10%).



Trading Oracle: Utilize a bullish debit spread by buying $115 calls and selling $120 calls, expiring in 14 days. This leverages positive growth expectations and elevated implied volatility for a potential 397% return.


January 11, 2025











Correlated Assets

Assets that tend to move strongly with ANET


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.78)


SONY Forecast + Options Trading Strategies   SONY  Sony Group Corporation (0.73)


TSLX Forecast + Options Trading Strategies   TSLX  Sixth Street Specialty Lending (0.73)


NEP Forecast + Options Trading Strategies   NEP  NextEra Energy (0.7)


ASML Forecast + Options Trading Strategies   ASML  New York Shares (0.69)



Uncorrelated Assets

Assets with little price relationship to ANET


SKYT Forecast + Options Trading Strategies   SKYT  SkyWater Technology (0.0)


ABR Forecast + Options Trading Strategies   ABR  Arbor Realty (-0.0)


SNX Forecast + Options Trading Strategies   SNX  TD Synnex (-0.01)


CWH Forecast + Options Trading Strategies   CWH  Camping World (0.01)


NBR Forecast + Options Trading Strategies   NBR  Nabors Industries (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against ANET


INFY Forecast + Options Trading Strategies   INFY  Infosys (-0.72)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (-0.72)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.77)


BOIL Forecast + Options Trading Strategies   BOIL  ProShares Ultra Bloomberg Natural Gas (-0.82)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.92)







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