APO Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: APO's strategic investments and market positioning likely fuel continued growth. Market confidence and low implied volatility indicate potential for steady gains.




Bearish Case: Implied volatility spikes signal potential downturn risks amidst market uncertainty. Regulatory changes and economic challenges may disrupt steady growth.




Potential Outcomes:
  • 60% APO growth via strategic moves
  • 20% market challenges suppress gains
  • 20% regulatory risks dampen performance




Trading Oracle: Initiate a bullish debit spread by buying $165 call and selling $170 call, expiring in 7 days. This exploits current low implied volatility and strong market positioning, offering a positive edge with a potential return backed by stable growth odds.



January 28, 2025


Apollo Forecast

APO        Apollo











Correlated Assets

Assets that tend to move strongly with APO



SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.89)


TXRH Forecast + Options Trading Strategies   TXRH  Texas Roadhouse (0.88)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.88)


VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.88)


MFC Forecast + Options Trading Strategies   MFC  Manulife Financial (0.87)



Uncorrelated Assets

Assets with little price relationship to APO



FCX Forecast + Options Trading Strategies   FCX  Freeport-McMoRan (-0.0)


BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (-0.01)


OLPX Forecast + Options Trading Strategies   OLPX  Olaplex (-0.02)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.02)


GTE Forecast + Options Trading Strategies   GTE  Gran Tierra Energy (0.02)



Anticorrelated Assets

Assets that tend to move strongly against APO



APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.75)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.75)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.75)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.83)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.86)









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