AU Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AU's implied volatility term structure suggests moderate risk over coming months. Bullish sentiment across options tenors (32% more than bearish) and price recovery patterns support potential upside.




Bearish Case: The historical return surface indicates frequent negative returns. Elevated implied volatility across strikes and macroeconomic uncertainties could pose downside risks.




Potential Outcomes:
  • Sideways Movement (45%): Current flat term structure suggests stability.
  • Bullish Breakout (35%): Positive sentiment and historical resilience might drive price higher.
  • Bearish Correction (20%): Potential macroeconomic headwinds and volatility could trigger declines.




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January 22, 2025


AngloGold Ashanti Ltd Forecast

AU        AngloGold Ashanti Ltd











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Anticorrelated Assets

Assets that tend to move strongly against AU



HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (-0.82)


WW Forecast + Options Trading Strategies   WW  WW International (-0.84)


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