APH Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Stable volatility and strong institutional support indicate resilient growth potential. Recent call option volume suggests bullish sentiment, aligning with technical resilience.




Bearish Case: Substantial insider selling and flat price action may indicate overvaluation risks. Implied volatility differences suggest uncertainty, possibly pointing to correction risks.




Potential Outcomes:

1. Continued growth on strong financials (65%).

2. Short-term correction from insider selling (30%).

3. Flat trading amid volatility (5%).




Trading Oracle: Engage in a bullish short volatility strategy with a 10-day timeframe. Sell 2 $70.0 strike puts and buy 3 $67.5 puts. This strategy offers a high probability of profit (80%), capturing potential upside while hedging against dips.



January 08, 2025


Amphenol Forecast

APH        Amphenol











Correlated Assets

Assets that tend to move strongly with APH



XOP Forecast + Options Trading Strategies   XOP  SPDR Oil & Gas Exploration and Production (0.75)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (0.72)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (0.67)


KRP Forecast + Options Trading Strategies   KRP  Kimbell Royalty Partners (0.66)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (0.64)



Uncorrelated Assets

Assets with little price relationship to APH



TAN Forecast + Options Trading Strategies   TAN  Invesco Solar (0.0)


WPM Forecast + Options Trading Strategies   WPM  Wheaton Precious Metals (0.0)


ROIV Forecast + Options Trading Strategies   ROIV  Roivant Sciences (0.0)


NKE Forecast + Options Trading Strategies   NKE  Nike (-0.0)


AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against APH



FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (-0.6)


EPR Forecast + Options Trading Strategies   EPR  EPR Properties (-0.62)


CALX Forecast + Options Trading Strategies   CALX  Calix (-0.64)


NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (-0.81)


NKLA Forecast + Options Trading Strategies   NKLA  Nikola (-0.88)









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