APO Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: APO's strategic expansions and high historical returns signal robust growth potential. Implied volatility is decreasing, and positive sentiment drives potential upside.




Bearish Case: High put trading volume and implied volatility suggest caution. Market uncertainty and achieving growth milestones pose risks, impacting potential future performance.




Potential Outcomes: Probabilistic outcomes: 50% chance of stable growth, 30% chance of flat performance, 20% correction risk due to market challenges.




Trading Oracle: Bearish Short Volatility appears advantageous. Selling ATM call options reflects caution due to high put volumes, taking advantage of volatility trends for profits.



April 02, 2025


Apollo Forecast

APO        Apollo











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SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.91)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.9)


IVW Forecast + Options Trading Strategies   IVW  BlackRock Institutional Trust Company N.A. - iShares S&P 500 Growth (0.9)



Uncorrelated Assets

Assets with little price relationship to APO



TAL Forecast + Options Trading Strategies   TAL  TAL Education (-0.01)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.02)


PTLO Forecast + Options Trading Strategies   PTLO  Portillos (0.02)


MNST Forecast + Options Trading Strategies   MNST  Monster Beverage (-0.02)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against APO



LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (-0.79)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.79)


XP Forecast + Options Trading Strategies   XP  XP (-0.81)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.82)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.84)









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