Bullish Case: Strong historical performance, current Helium AI price forecast nearly neutral with a mean-reverting trend, suggesting confidence in ongoing stability or potential upside momentum.


Bearish Case: Low option trading volume and Helium’s AI-implied volatility forecast exceeding market levels could indicate an underestimation of potential risks or upcoming negative events.


Potential Outcomes: Probability of continued mean reversion is high. Shorter-term plays (~24 days) have substantial likelihood with the current delta-neutral strategy, showing positive edge.


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March 28, 2024


Aon plc. - Forecast

AON        Aon plc. -
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with AON



MESO Forecast + Options Trading Strategies   [MESO]  Mesoblast (0.62)


KWEB Forecast + Options Trading Strategies   [KWEB]  KraneShares CSI China Internet (0.62)


ADM Forecast + Options Trading Strategies   [ADM]  Archer Daniels Midland (0.62)


PNW Forecast + Options Trading Strategies   [PNW]  Pinnacle West (0.61)


CWEB Forecast + Options Trading Strategies   [CWEB]  Direxion Daily CSI China Internet Index Bu (0.6)



Uncorrelated Stock Forecasts

Assets with little price relationship to AON



CNX Forecast + Options Trading Strategies   [CNX]  CNX Resources (0.0)


SIX Forecast + Options Trading Strategies   [SIX]  Six Flags Entertainment (0.0)


KLIC Forecast + Options Trading Strategies   [KLIC]  Kulicke & Soffa Industries (0.0)


DLO Forecast + Options Trading Strategies   [DLO]  DLocal (-0.0)


SSTK Forecast + Options Trading Strategies   [SSTK]  Shutterstock (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against AON



S Forecast + Options Trading Strategies   [S]  Sprint (-0.53)


EVER Forecast + Options Trading Strategies   [EVER]  EverQuote (-0.55)


KTB Forecast + Options Trading Strategies   [KTB]  Kontoor Brands (-0.57)


AUTL Forecast + Options Trading Strategies   [AUTL]  Autolus Therapeutics plc (-0.58)


YANG Forecast + Options Trading Strategies   [YANG]  Direxion Daily FTSE China Bear 3X Shares (-0.64)





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