ASAN Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: ASAN shows a 7.6% increase from last year, with 57% more bullish than bearish risk. Declining implied volatility suggests stability and potential upside.




Bearish Case: ASAN's 30.5% drop in 60 days, high implied volatility, and negative past performance point to ongoing profitability issues and potential further declines.




Potential Outcomes: 55% chance of revenue-driven growth; 30% likelihood of price declines due to unprofitability; 15% volatility from mixed signals.




Trading Oracle: Consider a Bullish Short Volatility strategy. Sell ATM puts and buy more OOTM puts. ASAN's bullish risk dominance and declining volatility surface point to low-risk, profitable upside potential.



April 12, 2025










Correlated Assets

Assets that tend to move strongly with ASAN



PCOR Forecast + Options Trading Strategies   PCOR  Procore (0.85)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.83)


HUBS Forecast + Options Trading Strategies   HUBS  HubSpot (0.75)


BB Forecast + Options Trading Strategies   BB  BlackBerry (0.72)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (0.71)



Uncorrelated Assets

Assets with little price relationship to ASAN



ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (-0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.01)


VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (-0.01)


FLR Forecast + Options Trading Strategies   FLR  Fluor (-0.01)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (0.01)



Anticorrelated Assets

Assets that tend to move strongly against ASAN



IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (-0.66)


CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (-0.67)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.72)


ZROZ Forecast + Options Trading Strategies   ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (-0.72)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (-0.76)









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