BA Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: Positive resolution of the recent labor strike and increased aircraft demand following favorable agreements could drive Boeing's stock upward, offsetting past quality concerns.




Bearish Case: Continued production delays and regulatory scrutiny due to historical quality issues pose significant risks to Boeing's recovery, potentially leading to further stock declines.




Potential Outcomes:

1. Successful union agreement leading to stock rally (60%);

2. Ongoing production issues impacting deliveries (70%);

3. Increased demand from military contracts boosting growth (50%).




Trading Oracle: Engage in a bullish debit spread by buying BA $145 calls and selling $150 calls, targeting the upcoming labor agreement. High implied volatility suggests potential upside, providing an attractive risk/reward profile. With positive market sentiment around BA, this trade can maximize returns if shares rise post-negotiation.



November 17, 2024


Boeing Forecast

BA        Boeing











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CSIQ Forecast + Options Trading Strategies   CSIQ  Canadian Solar (0.89)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.89)


JACK Forecast + Options Trading Strategies   JACK  Jack In The Box (0.88)



Uncorrelated Assets

Assets with little price relationship to BA



GLBE Forecast + Options Trading Strategies   GLBE  Global E Online (0.02)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.02)


TNK Forecast + Options Trading Strategies   TNK  Teekay Tankers (0.03)


DKNG Forecast + Options Trading Strategies   DKNG  DraftKings (-0.03)


XOP Forecast + Options Trading Strategies   XOP  SPDR Oil & Gas Exploration and Production (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against BA



GLD Forecast + Options Trading Strategies   GLD  SPDR Gold Shares (-0.89)


RTX Forecast + Options Trading Strategies   RTX  Raytheon (-0.89)


MLI Forecast + Options Trading Strategies   MLI  Mueller Industries (-0.89)


PGR Forecast + Options Trading Strategies   PGR  Progressive (-0.9)


CPNG Forecast + Options Trading Strategies   CPNG  Coupang (-0.9)


BA News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.










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