COMM Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Recent volatility decrease and insider confidence may support a modest recovery, driving the price upward.




Bearish Case: Persistently high implied volatility and macroeconomic pressures suggest continued downside risk for COMM.




Potential Outcomes: 35% chance of recovery due to strategic moves; 45% chance of decline from volatility and market challenges; 20% chance of sideways trading due to stabilization.




Trading Oracle: Use short volatility strategies like selling call credit spreads given high volatility and downside risk. Favor a 1-2 month timeline, targeting strikes around $7, with higher probability of profit due to volatility discrepancies.



February 19, 2025


CommScope Forecast

COMM        CommScope











Correlated Assets

Assets that tend to move strongly with COMM



CLPT Forecast + Options Trading Strategies   CLPT  ClearPoint Neuro (0.88)


RDFN Forecast + Options Trading Strategies   RDFN  Redfin (0.87)


CWAN Forecast + Options Trading Strategies   CWAN  Clearwater Analytics Holdings (0.86)


EPR Forecast + Options Trading Strategies   EPR  EPR Properties (0.86)


TSAT Forecast + Options Trading Strategies   TSAT  Telesat Corp (0.86)



Uncorrelated Assets

Assets with little price relationship to COMM



ING Forecast + Options Trading Strategies   ING  ING Groep (-0.01)


SU Forecast + Options Trading Strategies   SU  Suncor Energy (0.01)


TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (0.01)


ROOT Forecast + Options Trading Strategies   ROOT  Root (-0.01)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (0.01)



Anticorrelated Assets

Assets that tend to move strongly against COMM



GO Forecast + Options Trading Strategies   GO  Grocery Outlet (-0.84)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.84)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.86)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.87)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.89)









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