CCI Forecast + Trading Strategies


Bullish Case: CCI has recently seen acquisitions that could boost revenue. Helium's implied volatility is lower than the market, suggesting undervaluation.


Bearish Case: Past price history shows high likelihood of continued losses. Current term structure and volume favor put options, suggesting persistent downside risk.


Potential Outcomes: 60% chance of continued bearish trend due to market conditions; 30% chance of recovery with strategic acquisitions; 10% sideways movement.


Trading Oracle: Engage in a bearish short volatility strategy by selling 1 $105 call and buying 2 $110 calls expiring in ~25 days. This strategy aligns with current bearish sentiment, negative historical returns, and Helium’s positive edge.


July 23, 2024


Crown Castle International Forecast

CCI      Crown Castle International











Correlated Assets

Assets that tend to move strongly with CCI



VFC Forecast + Options Trading Strategies   VFC  VF (0.34)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.2)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.08)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.52)



Uncorrelated Assets

Assets with little price relationship to CCI



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.08)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.2)


VFC Forecast + Options Trading Strategies   VFC  VF (0.34)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.52)



Anticorrelated Assets

Assets that tend to move strongly against CCI



VFC Forecast + Options Trading Strategies   VFC  VF (0.34)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.2)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.08)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.52)





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