CDW Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CDW's focus on cloud and cybersecurity, combined with recent earnings beats, positions it well for growth. High call volume suggests bullish sentiment.




Bearish Case: CDW faces market saturation and competition from tech giants. Elevated implied volatility and historical flat price action signal downside risk.




Potential Outcomes:
  • Data breach impacts (55% chance)
  • Continued dividend stability (65% chance)
  • Market revaluation due to competition (45% chance)




Trading Oracle: Utilize Bullish Short Volatility strategy to leverage current backwardation and bullish risk. Selling ATM puts and buying OOTM puts align with increased call volume.



May 22, 2025


CDW Forecast

CDW        CDW











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