CCOI Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: CCOI shows mean-reverting price action and strong operational efficiencies from the Sprint acquisition. Positive outlook on earnings could drive upward momentum, supported by elevated call buying activity.




Bearish Case: Insider selling largely remains a concern, creating downward pressure. With high implied volatility limiting upside potential, market reevaluation may lead to further declines from current levels.




Potential Outcomes:

1. Earnings outperform expectations (30%);

2. Market corrects due to insider activity (30%);

3. Operational challenges materialize (20%);

4. Price stabilizes (20%).




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November 15, 2024


Cogent Communications Forecast

CCOI        Cogent Communications











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SOFI Forecast + Options Trading Strategies   SOFI  SoFi (0.81)


Z Forecast + Options Trading Strategies   Z  Zillow (0.81)



Uncorrelated Assets

Assets with little price relationship to CCOI



PRU Forecast + Options Trading Strategies   PRU  Prudential Financial (0.0)


ROL Forecast + Options Trading Strategies   ROL  Rollins (-0.0)


J Forecast + Options Trading Strategies   J  Jacobs Engineering Group (0.0)


CDE Forecast + Options Trading Strategies   CDE  Coeur Mining (-0.0)


AU Forecast + Options Trading Strategies   AU  AngloGold Ashanti Ltd (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against CCOI



SIMO Forecast + Options Trading Strategies   SIMO  Silicon Motion Technology (-0.74)


BG Forecast + Options Trading Strategies   BG  Bunge (-0.75)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.77)


STAA Forecast + Options Trading Strategies   STAA  Staar Surgical (-0.78)


CLW Forecast + Options Trading Strategies   CLW  Clearwater Paper (-0.81)









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