CHTR Forecast + Trading Strategies


Bullish Case: The bullish case for CHTR hinges on its strategic expansions in broadband and new service offerings, which are expected to capture market share and improve revenue. Positive investor sentiment could be driven by enhancements in customer service and digital education initiatives, ultimately leading to a price rebound.


Bearish Case: The bearish outlook is shaped by concerns over high debt levels and ongoing legal challenges, shaking investor confidence. The stock is under pressure from regulatory scrutiny and industry competition, hindering potential recovery despite recent gains.


Potential Outcomes:

1) 35%: Successful broadband expansion boosts market share.

2) 30%: Continued debt pressure leads to stock decline.

3) 25%: New initiatives stabilize performance amid competition.

4) 10%: Major legal issues cause significant stock drop.


Trading Oracle: Implement a debit spread strategy by buying $315 calls and selling $330 calls, targeting the upcoming volatility in early August. This bullish stance leverages low implied volatility while ensuring positive risk-reward dynamics. The 67% profit odds align well with market conditions based on recent trends.


July 24, 2024


Charter Communications Forecast

CHTR      Charter Communications











Correlated Assets

Assets that tend to move strongly with CHTR



VFC Forecast + Options Trading Strategies   VFC  VF (0.77)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.66)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.39)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.86)



Uncorrelated Assets

Assets with little price relationship to CHTR



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.39)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.66)


VFC Forecast + Options Trading Strategies   VFC  VF (0.77)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.86)



Anticorrelated Assets

Assets that tend to move strongly against CHTR



VFC Forecast + Options Trading Strategies   VFC  VF (0.77)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.66)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.39)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.86)





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