BEKE Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: BEKE shows potential upside with mean-reverting price action and 41% greater bullish risk, supported by stable implied volatility term structure.




Bearish Case: High implied volatility, persistent negative market sentiment, and increased put volume suggest downside risks, despite a flat term structure.




Potential Outcomes:
  • 40% chance of bullish recovery due to mean reversion and favorable sentiment.
  • 30% chance of flat performance amid neutral volatility.
  • 30% likelihood of bearish downturn due to market pressures.




Trading Oracle:
Strategy: Bullish Short Volatility. Favorable due to mean-reversion and stable term structure. Sell $20 strike put and buy $18 strike put to capture potential rise. Positive edge with 78% profit odds enhances strategy appeal.



March 24, 2025










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Anticorrelated Assets

Assets that tend to move strongly against BEKE



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ARWR Forecast + Options Trading Strategies   ARWR  Arrowhead Pharmaceuticals (-0.68)


VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (-0.69)


DK Forecast + Options Trading Strategies   DK  Delek US (-0.71)


IONS Forecast + Options Trading Strategies   IONS  Ionis Pharmaceuticals (-0.72)









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