AI CAC Forecast


Price Forecast:


Bearish<->Bullish


Bullish Case: Implied volatility remains high, indicating strong demand for CAC options. Historical data shows potential for recovery with insider buying projected to increase market confidence, suggesting a possible price surge ahead.


Bearish Case: Current flat performance alongside high implied volatility on lower strike prices raises concerns about market instability. Potential for further declines if economic conditions worsen or sentiment shifts negatively.


Potential Outcomes:

1. Price increase by 15% (30% probability).

2. Stagnation at current levels (40% probability).

3. Decline by 10% due to market uncertainty (30% probability). These predictions are based on market trends and historical volatility patterns.


Trading Oracle: Adopt a bullish stance with a long call spread strategy, buying CAC 45.00 calls and selling 50.00 calls, leveraging high implied volatility for short-term gains. Target a 30-60 day timeframe to optimize returns while hedging risks.


September 08, 2024


Camden National Forecast

CAC      Camden National











Correlated Assets

Assets that tend to move strongly with CAC



KIM Forecast + Options Trading Strategies   KIM  Kimco Realty (0.87)


AMT Forecast + Options Trading Strategies   AMT  American Tower (0.85)


DPST Forecast + Options Trading Strategies   DPST  Direxion Daily Regional Banks Bull 3X Shares (0.84)


CCI Forecast + Options Trading Strategies   CCI  Crown Castle International (0.79)


FXE Forecast + Options Trading Strategies   FXE  Invesco CurrencyShares Euro (0.78)



Uncorrelated Assets

Assets with little price relationship to CAC



PLAY Forecast + Options Trading Strategies   PLAY  Dave & Buster's Entertainment (0.0)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (0.0)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.0)


LYFT Forecast + Options Trading Strategies   LYFT  Lyft (0.0)


CHD Forecast + Options Trading Strategies   CHD  Church & Dwight Co. (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against CAC



SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (-0.71)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.72)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.72)


BP Forecast + Options Trading Strategies   BP  BP (-0.75)


CELH Forecast + Options Trading Strategies   CELH  Celsius (-0.77)





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