CLF Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Insider support signals confidence amid strategic growth opportunities. Competitive positioning and operational efficiencies could enhance profitability, even in uncertain environments.




Bearish Case: Blocked acquisitions and legal challenges pose significant risks. Escalating external uncertainties, including legal battles, could impact strategic momentum and market trust.




Potential Outcomes: 30% price rise with strategic success, 25% stagnation from legal setbacks, 20% operational boost, 15% continued uncertainties, 10% industry disruption.




Trading Oracle: Pursue bullish debit spreads focusing on May's IV peak (~60%). Buy one $10 call, sell one $11 call for a 3-month horizon. High potential reward against modest risk aligns with insider confidence and market dynamics.



January 24, 2025


Cleveland-Cliffs Forecast

CLF        Cleveland-Cliffs











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COTY Forecast + Options Trading Strategies   COTY  Coty (0.92)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (0.92)



Uncorrelated Assets

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LEN Forecast + Options Trading Strategies   LEN  Lennar (0.0)


OTIS Forecast + Options Trading Strategies   OTIS  Otis Worldwide (-0.01)


GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (0.01)


EOLS Forecast + Options Trading Strategies   EOLS  Evolus (0.02)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (0.02)



Anticorrelated Assets

Assets that tend to move strongly against CLF



LRN Forecast + Options Trading Strategies   LRN  Stride (-0.9)


ONON Forecast + Options Trading Strategies   ONON  On (-0.9)


TAC Forecast + Options Trading Strategies   TAC  Transalta (-0.91)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (-0.91)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (-0.92)









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