CCK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CCK's focus on sustainability and strategic cost controls amidst rising demand in packaging predicts growth. Mean reversion indicates potential upward price trend.




Bearish Case: Elevated implied volatility and increased put option activity suggest market skepticism. Macroeconomic pressures and rising costs could impact CCK's profitability.




Potential Outcomes: 45% chance mean reversion continues, leading to gains. 35% chance macroeconomic risks drive down prices. 20% chance strategic shifts spur a bullish breakout.




Trading Oracle: Consider a long debit spread, targeting April $85/$90 strikes. Take advantage of mean reversion potential and backwardation with controlled risk, leveraging high implied volatility.



January 07, 2025


Crown Holdings Forecast

CCK        Crown Holdings











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Assets that tend to move strongly with CCK



SO Forecast + Options Trading Strategies   SO  Southern (0.88)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.87)


ED Forecast + Options Trading Strategies   ED  Consolidated Edison (0.86)


BABA Forecast + Options Trading Strategies   BABA  Alibaba (0.84)


PNW Forecast + Options Trading Strategies   PNW  Pinnacle West (0.84)



Uncorrelated Assets

Assets with little price relationship to CCK



CWH Forecast + Options Trading Strategies   CWH  Camping World (0.0)


FCX Forecast + Options Trading Strategies   FCX  Freeport-McMoRan (0.01)


XYL Forecast + Options Trading Strategies   XYL  Xylem (0.01)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (-0.01)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.02)



Anticorrelated Assets

Assets that tend to move strongly against CCK



AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.73)


ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.74)


SONY Forecast + Options Trading Strategies   SONY  Sony Group Corporation (-0.75)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.76)


INDI Forecast + Options Trading Strategies   INDI  Indie Semiconductor (-0.79)









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