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CHTR Forecast + Trading Strategies



Price Forecast:


Bearish   <->   Bullish



Bullish Case: With increasing consumer demand for broadband services and successful distribution deals, CHTR could see a rebound, especially as implied volatility shows more upside risk. Recent investments bolster growth potential, evidenced by bullish trading volumes.



Bearish Case: High debt levels and ongoing market uncertainties dampen investor confidence in CHTR. Historical performance suggests volatility and risk, indicated by significantly elevated implied volatilities in near-term options amidst a tough competitive landscape.



Potential Outcomes:

1. (25%) Strong subscriber growth from broadband initiatives.

2. (40%) Continued operational challenges lead to stock underperformance.

3. (20%) Regulatory pressures impact financial growth.

4. (15%) Market volatility results in unpredictable price swings.



Trading Oracle: Implement a bullish vertical debit spread by buying the $400 call and selling the $410 call, targeting the upcoming rally with high implied volatility increasing. Maintain position for 3-4 weeks to catch upside momentum with strong probability of profit (estimated 75%). Price target around $425.


November 12, 2024


Charter Communications Forecast

CHTR        Charter Communications

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RMD Forecast + Options Trading Strategies   RMD  Resmed (0.0)


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Assets that tend to move strongly against CHTR


VLO Forecast + Options Trading Strategies   VLO  Valero Energy (-0.73)


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


MPC Forecast + Options Trading Strategies   MPC  Marathon Petroleum (-0.76)


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