BA Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Boeing's strong order book and defense contracts, coupled with strategic innovations, signal potential for recovery despite near-term volatility.




Bearish Case: Persistent safety and regulatory issues, compounded by competitive pressures, may continue to hinder Boeing's recovery, impacting investor confidence.




Potential Outcomes:
  • Resurgence in orders and innovation lifts stock: 50%
  • Regulatory setbacks and safety issues persist: 40%
  • Market remains neutral due to mixed signals: 10%




Trading Oracle:

Given the modest volatility expectations and mean-reverting price action, a Bullish Short Volatility strategy is ideal. This involves selling ATM put options and buying further OOTM options, aiming to capitalize on volatility normalization and bullish sentiment in orders.



March 29, 2025










Correlated Assets

Assets that tend to move strongly with BA



ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.73)


NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (0.68)


RXRX Forecast + Options Trading Strategies   RXRX  Recursion Pharmaceuticals (0.67)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.66)


SKLZ Forecast + Options Trading Strategies   SKLZ  Skillz (0.66)



Uncorrelated Assets

Assets with little price relationship to BA



NBR Forecast + Options Trading Strategies   NBR  Nabors Industries (-0.0)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (0.0)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (0.01)


KC Forecast + Options Trading Strategies   KC  Kingsoft Cloud (0.01)


STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against BA



RYAN Forecast + Options Trading Strategies   RYAN  Ryan Specialty (-0.59)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (-0.6)


ADC Forecast + Options Trading Strategies   ADC  Agree Realty (-0.62)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.63)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.65)









Become a more profitable investor with AI optimized trading strategies






×

Chat with BA


 Ask any question about BA!