ATSG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong demand in e-commerce and strategic partnerships boost ATSG, supporting growth potential despite economic concerns.




Bearish Case: Persistent negative earnings growth and market volatility suggest downside risk, deterring investor confidence in the near term.




Potential Outcomes:
  1. Price increase by 40% due to demand (30%).
  2. Price decrease by 15% from earnings trends (50%).
  3. Price remains stable with mixed conditions (20%).




Trading Oracle: Use a bullish long call spread with June $22.50/$25 calls. Leverage high implied volatility and cargo demand. Target medium-term upside. High reward:risk with limited downside risk.



February 13, 2025


Air Transport Services Forecast

ATSG        Air Transport Services











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LCID Forecast + Options Trading Strategies   LCID  Lucid (-0.0)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.0)


VNDA Forecast + Options Trading Strategies   VNDA  Vanda Pharmaceuticals (0.01)


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



Anticorrelated Assets

Assets that tend to move strongly against ATSG



GES Forecast + Options Trading Strategies   GES  Guess (-0.88)


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


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.9)


DOG Forecast + Options Trading Strategies   DOG  ProShares Short Dow30 (-0.91)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.91)









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