CIA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The CIA price, with call volumes significantly higher, suggests potential bullish momentum. Undervalued indicators like low price-to-book suggest growth if positive catalysts arise.




Bearish Case: CIA's pervasive negative historical trends and restructuring anxieties point to continued downside risk, exacerbated by internal restructuring and geopolitical uncertainties.




Potential Outcomes: Market stabilization with 40% probability, ongoing bearish sentiment at 35%, and potential restructuring impact at 25%, reflecting varied future scenarios.



July 03, 2025


Citizens Forecast

CIA        Citizens











Correlated Assets

Assets that tend to move strongly with CIA



TRGP Forecast + Options Trading Strategies   TRGP  Targa Resources (0.81)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (0.74)


BKR Forecast + Options Trading Strategies   BKR  Baker Hughes (0.74)


CRH Forecast + Options Trading Strategies   CRH  CRH Plc (0.73)


OWL Forecast + Options Trading Strategies   OWL  Blue Owl (0.7)



Uncorrelated Assets

Assets with little price relationship to CIA



UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.0)


PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (0.0)


MEOH Forecast + Options Trading Strategies   MEOH  Methanex (0.01)


USO Forecast + Options Trading Strategies   USO  United States Commodity Funds (0.01)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against CIA



ELF Forecast + Options Trading Strategies   ELF  e.l.f. Beauty (-0.61)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.64)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.65)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.68)


FLGT Forecast + Options Trading Strategies   FLGT  Fulgent Genetics (-0.74)









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