ATGE Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: ATGE's strong historical trend and expected earnings growth support bullish sentiments, with Helium’s implied volatility indicating upward momentum.




Bearish Case: Increased put option volume and previous insider selling hint at underlying skepticism, suggesting potential for downward pressure on ATGE’s stock price.




Potential Outcomes: Earnings beat could raise stock price (60%); increased competition or regulatory issues may drop it (35%); stable performance likely (5%).




Trading Oracle: Utilize a bullish short volatility strategy by selling 2 $105 puts and buying 3 $95 puts. This short volatility play leverages Helium's positive edge amid expected stability, offering a 71% profit probability and 42% potential return. Focus on a medium-term outlook.



February 14, 2025


Adtalem Global Education Forecast

ATGE        Adtalem Global Education











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Assets that tend to move strongly with ATGE



LINC Forecast + Options Trading Strategies   LINC  Lincoln Educational Services (0.95)


TPB Forecast + Options Trading Strategies   TPB  Turning Point Brands (0.94)


BCS Forecast + Options Trading Strategies   BCS  Barclays (0.94)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (0.94)


GLW Forecast + Options Trading Strategies   GLW  Corning (0.94)



Uncorrelated Assets

Assets with little price relationship to ATGE



TS Forecast + Options Trading Strategies   TS  Tenaris S.A. (-0.0)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (0.01)


SKYT Forecast + Options Trading Strategies   SKYT  SkyWater Technology (0.01)


UAN Forecast + Options Trading Strategies   UAN  CVR Partners (-0.01)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (0.02)



Anticorrelated Assets

Assets that tend to move strongly against ATGE



CNI Forecast + Options Trading Strategies   CNI  Canadian National Railway (-0.89)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.89)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.9)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.91)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.92)









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