CALX Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: CALX's commitment to SmartHome innovations and strategic partnerships can drive revenue growth, amplified by their considerable market position. Recent optimism in broadband tech further supports this.




Bearish Case: Persistent decline, high volatility, and market divergence indicate potential financial instability. Continued bearish sentiment on social media highlights investor skepticism.




Potential Outcomes:
  • 50% chance of modest appreciation due to strategic execution.
  • 30% possibility of further downturn amid high volatility.
  • 20% likelihood of stabilization due to mean reversion.




Trading Oracle: Utilize Bullish Long Volatility due to elevated volatility and potential upside from SmartHome growth. Buying OOTM calls reflects optimism on rising market trends while mitigating significant downside risk.



March 12, 2025










Correlated Assets

Assets that tend to move strongly with CALX



SMMT Forecast + Options Trading Strategies   SMMT  Summit Therapeutics (0.63)


INSG Forecast + Options Trading Strategies   INSG  Inseego (0.6)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (0.6)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.6)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.59)



Uncorrelated Assets

Assets with little price relationship to CALX



MCK Forecast + Options Trading Strategies   MCK  Mckesson (-0.0)


VOYA Forecast + Options Trading Strategies   VOYA  Voya Financial (0.0)


SU Forecast + Options Trading Strategies   SU  Suncor Energy (-0.0)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.0)


SEE Forecast + Options Trading Strategies   SEE  Sealed Air (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against CALX



MTN Forecast + Options Trading Strategies   MTN  Vail Resorts (-0.61)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (-0.61)


MNST Forecast + Options Trading Strategies   MNST  Monster Beverage (-0.62)


DIN Forecast + Options Trading Strategies   DIN  Dine Brands (-0.63)


PLAB Forecast + Options Trading Strategies   PLAB  Photronics (-0.63)









Become a more profitable investor with AI optimized trading strategies






×

Chat with CALX


 Ask any question about CALX!