CPA Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: CPA's mean-reverting price action and potential for travel demand recovery in Latin America suggest a stable return environment. Implied volatility indicates optimism for growth.




Bearish Case: Rising fuel costs and market saturation may limit upside. Elevated implied volatility suggests investor caution and potential downside pressure.




Potential Outcomes:
  • 50% chance of stable growth with travel demand (5% revenue increase).
  • 30% probability of market saturation causing stagnation.
  • 20% chance of operational setbacks due to cost pressures.




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February 04, 2025










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DIN Forecast + Options Trading Strategies   DIN  Dine Brands (0.74)


DAR Forecast + Options Trading Strategies   DAR  Darling Ingredients (0.73)



Uncorrelated Assets

Assets with little price relationship to CPA



VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.0)


NET Forecast + Options Trading Strategies   NET  Cloudflare (-0.01)


OWL Forecast + Options Trading Strategies   OWL  Blue Owl (-0.01)


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


GIII Forecast + Options Trading Strategies   GIII  G-III Apparel (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CPA



NG Forecast + Options Trading Strategies   NG  Novagold Resources (-0.62)


CNA Forecast + Options Trading Strategies   CNA  CNA Financial (-0.62)


CDNA Forecast + Options Trading Strategies   CDNA  Caredx (-0.68)


INFY Forecast + Options Trading Strategies   INFY  Infosys (-0.69)


BOIL Forecast + Options Trading Strategies   BOIL  ProShares Ultra Bloomberg Natural Gas (-0.69)









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