APO Forecast



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











Correlated Assets

Assets that tend to move strongly with APO



LITE Forecast + Options Trading Strategies   LITE  Lumentum (0.93)


SPTM Forecast + Options Trading Strategies   SPTM  SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market (0.91)


SPYG Forecast + Options Trading Strategies   SPYG  SPDR Portfolio S&P 500 Growth (0.91)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.91)


AIT Forecast + Options Trading Strategies   AIT  Applied Industrial (0.9)



Uncorrelated Assets

Assets with little price relationship to APO



ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.01)


DELL Forecast + Options Trading Strategies   DELL  Dell (-0.01)


MEOH Forecast + Options Trading Strategies   MEOH  Methanex (-0.02)


UL Forecast + Options Trading Strategies   UL  Unilever (0.02)



Anticorrelated Assets

Assets that tend to move strongly against APO



AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.73)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.73)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.74)


XP Forecast + Options Trading Strategies   XP  XP (-0.78)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.8)









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