ATI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: High call volume and significant historical returns indicate potential upward momentum, especially as strategic moves continue to boost aerospace sector involvement.




Bearish Case: Persistent high implied volatility suggests caution, with local economic challenges potentially impacting ATI's stock negatively. The recent downward trend further supports the bearish outlook.




Potential Outcomes:

1)

**Continued Growth

**: 40% chance driven by strong historical growth and industry trends.


2)

**Economic Impact

**: 35% chance local issues hinder performance.


3)

**Increased Volatility

**: 25% chance due to market uncertainties.




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March 04, 2025


Allegheny Forecast

ATI        Allegheny











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Uncorrelated Assets

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PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.0)


OWL Forecast + Options Trading Strategies   OWL  Blue Owl (-0.0)


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Anticorrelated Assets

Assets that tend to move strongly against ATI



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