AVNT Forecast


Bullish Case: Avient (AVNT) may rebound as increased demand in the plastisol market and strong institutional support from ARK Investments bolster investor confidence, enhancing stock performance despite recent volatility.


Bearish Case: Persistent challenges in the polymer industry, combined with high dividend payouts exceeding free cash flow, could lead to further revenue declines, eroding investor confidence and pressuring AVNT's stock.


Potential Outcomes:

1. 40% chance of market recovery boosting AVNT due to rising plastisol demand.

2. 30% chance of continued sales decline due to industry headwinds.

3. 30% chance of flat performance from unresolved financial instability.


Trading Oracle: Consider a bullish call spread exploiting high implied volatility with an outlook of 3-4 months. Buy the AVNT 50C and sell the AVNT 55C for optimized risk/reward. This strategy captures upside potential while mitigating exposure to bearish market pressures.


July 25, 2024


Avient Forecast

AVNT      Avient











Correlated Assets

Assets that tend to move strongly with AVNT



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.9)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.62)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.55)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.59)



Uncorrelated Assets

Assets with little price relationship to AVNT



VFC Forecast + Options Trading Strategies   VFC  VF (-0.55)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.59)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.62)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.9)



Anticorrelated Assets

Assets that tend to move strongly against AVNT



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.9)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.62)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.55)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.59)





Become a more profitable investor with AI optimized trading strategies






×

Chat with AVNT


 Ask any question about AVNT!