ATI Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: ATI's continued momentum and investor optimism, seen in high call activity, suggests potential for further price increases. Recent strategic moves in aerospace bolster growth.




Bearish Case: High implied volatility and socio-economic uncertainties, like local economic instability, pose risks for ATI, potentially leading to price corrections.




Potential Outcomes:

1. Continued growth in technology adoption, fueling stock gains (55%).

2. Market volatility impacts price stability (30%).

3. Regulatory changes affect operational costs (15%).




Trading Oracle: Trade bullish debit spreads; buy $62.5 calls, sell $65 calls, expiring in ~51 days. Exploit implied volatility and strong historical performance. Favorable call skew and mean reversion aid high reward:risk strategies. Remain vigilant on news shifts.



January 30, 2025


Allegheny Forecast

ATI        Allegheny











Correlated Assets

Assets that tend to move strongly with ATI



KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.84)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.82)


PSFE Forecast + Options Trading Strategies   PSFE  Paysafe Limited (0.81)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (0.81)


ED Forecast + Options Trading Strategies   ED  Consolidated Edison (0.79)



Uncorrelated Assets

Assets with little price relationship to ATI



RIO Forecast + Options Trading Strategies   RIO  Rio Tinto (-0.0)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (-0.01)


ON Forecast + Options Trading Strategies   ON  ON Semiconductor (-0.02)


DE Forecast + Options Trading Strategies   DE  Deere (0.03)


SNA Forecast + Options Trading Strategies   SNA  Snap-on (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against ATI



CRNC Forecast + Options Trading Strategies   CRNC  Cerence (-0.68)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.69)


SONY Forecast + Options Trading Strategies   SONY  Sony Group Corporation (-0.7)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.71)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.79)









Become a more profitable investor with AI optimized trading strategies






×

Chat with ATI


 Ask any question about ATI!