BAND Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BAND’s strategic partnerships and emerging technology positions it well for potential upsurge in demand, supporting recovery.




Bearish Case: High implied volatility, historical losses, and strong competition could lead to continued downward pressure on BAND.




Potential Outcomes: High competition and market uncertainty likely dominate (55% chance), with moderate chance of tech-driven recovery (30%).




Trading Oracle:
The elevated volatility and historical underperformance suggest implementing a Bearish Long Volatility strategy could be beneficial. Buying OOTM put options with strategic selling of fewer put options further OOTM captures potential downside, targeting volatility payoffs while remaining cautious of market swings. This approach capitalizes on increased option volumes and current volatility dynamics, offering attractive reward:risk ratios.



May 17, 2025


Bandwidth Forecast

BAND        Bandwidth











Correlated Assets

Assets that tend to move strongly with BAND



CODI Forecast + Options Trading Strategies   CODI  Compass Diversified (0.8)


VAC Forecast + Options Trading Strategies   VAC  Marriott Vacations Worldwide (0.8)


CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (0.8)


MIDU Forecast + Options Trading Strategies   MIDU  Direxion Daily Mid Cap Bull 3x Shares (0.78)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.77)



Uncorrelated Assets

Assets with little price relationship to BAND



DAN Forecast + Options Trading Strategies   DAN  Dana (0.0)


SOFI Forecast + Options Trading Strategies   SOFI  SoFi (-0.01)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (-0.01)


NDAQ Forecast + Options Trading Strategies   NDAQ  Nasdaq (-0.02)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.02)



Anticorrelated Assets

Assets that tend to move strongly against BAND



ED Forecast + Options Trading Strategies   ED  Consolidated Edison (-0.49)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.52)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.54)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.55)


TIGO Forecast + Options Trading Strategies   TIGO  Millicom International Cellular (-0.55)









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