AXON Forecast + Trading Strategies


Bullish Case: AXON's solid earnings growth, strong historical performance, and a 55% chance of increased stake acquisitions indicate bullish sentiment. The lower near-term implied volatility supports potential upside.


Bearish Case: High insider selling, mean-reverting price action, and elevated implied volatility suggest near-term risks. AXON's current price decline from 60 days ago indicates possible continued downward pressure.


Potential Outcomes: AXON beats earnings, rising (55%); Market volatility causes short-term dip (35%); Continued depreciation inhibits growth (10%). These follow historical patterns and current market sentiments.


Trading Oracle: Sell short-term bullish put spreads: Sell 1 $290.0 strike put, buy 2 $270.0 strike puts expiring in 16 days. Odds of profit: 80%, Helium edge: positive, Return-to-risk favorable considering current low volatility and predictive reliability.


July 05, 2024


Axon Enterprise Forecast

AXON      Axon Enterprise











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Assets that tend to move strongly against AXON



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AGL Forecast + Options Trading Strategies   AGL  Agilon Health (-0.89)


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UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.92)





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