BAND Forecast + Trading Strategies


Bullish Case: Strategic AI and tech partnerships, coupled with recent price support near $19, hint potential rebound. Options activity with higher call volumes supports bullish momentum.


Bearish Case: Long-term negative return surface and significant past losses drive caution. Price action still reflects historical resistance and erratic performance under pressure.


Potential Outcomes:

1) Tech partnerships boost, yielding 20% gains (40%).

2) Flat market action despite advancements (30%).

3) Further declines due to competition, losing 15% (30%).


Trading Oracle: Execute Iron Condor strategy around BAND’s current $19 price. Sell $17.50/$22.50 calls and $17.50/$15 puts expiring August '24, utilizing low expected volatility. Limited profit potential with capped risk provides advantageous reward:risk ratio.


July 16, 2024


Bandwidth Forecast

BAND      Bandwidth











Correlated Assets

Assets that tend to move strongly with BAND



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.87)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.55)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.53)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.58)



Uncorrelated Assets

Assets with little price relationship to BAND



LI Forecast + Options Trading Strategies   LI  Li Auto (-0.53)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.55)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.58)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.87)



Anticorrelated Assets

Assets that tend to move strongly against BAND



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.87)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.55)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.53)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.58)





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