COMM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CommScope’s implied volatility is underpriced in the long-term, indicating potential upside. Historical mean reversion and insider confidence bolster a positive outlook.




Bearish Case: High trailing volatility and sector challenges suggest continued pressure on COMM. Recent lackluster performance adds downside risk despite some bullish signals.




Potential Outcomes: 40% sideways trading; 30% increase from strategic initiatives; 30% decline due to market volatility.




Trading Oracle: Implement a bull call spread: buy $5.00 calls expiring August 2025, sell $6.00 calls. Leverage underpriced implied volatility. Short-term plays are risky; favor medium-term growth with defined risk. Adjust for news events.



January 12, 2025


CommScope Forecast

COMM        CommScope











Correlated Assets

Assets that tend to move strongly with COMM



RDFN Forecast + Options Trading Strategies   RDFN  Redfin (0.9)


CWAN Forecast + Options Trading Strategies   CWAN  Clearwater Analytics Holdings (0.89)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.87)


CHRW Forecast + Options Trading Strategies   CHRW  C.H. Robinson Worldwide (0.85)


EPR Forecast + Options Trading Strategies   EPR  EPR Properties (0.84)



Uncorrelated Assets

Assets with little price relationship to COMM



SU Forecast + Options Trading Strategies   SU  Suncor Energy (0.0)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (0.01)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.01)


WY Forecast + Options Trading Strategies   WY  Weyerhaeuser (0.03)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against COMM



HES Forecast + Options Trading Strategies   HES  Hess (-0.79)


PSX Forecast + Options Trading Strategies   PSX  Phillips 66 (-0.81)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.81)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.86)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.91)









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