CRS Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: CRS is benefiting from strong demand in aerospace sectors, with AI price forecasts showing positive momentum. Consistent performance and flat implied volatility signal stability.




Bearish Case: High implied volatility and low trading volume suggest market uncertainty. Previous dips and flat volatility term structure indicate potential downside risk.




Potential Outcomes:
  • 40% probability of moderate increase due to strong demand.
  • 35% chance of stagnation from volatility.
  • 25% risk of decline from market corrections.




Trading Oracle: Utilize a bullish debit spread on Helium's long volatility. Buy $190 call, sell $195 call with June expiration. This strategy captures potential upside within 30 days, leveraging expected gains with controlled risk. Maintain tight monitoring for market shifts.



February 08, 2025


Carpenter Technology Forecast

CRS        Carpenter Technology











Correlated Assets

Assets that tend to move strongly with CRS



VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (0.97)


BCS Forecast + Options Trading Strategies   BCS  Barclays (0.97)


TPB Forecast + Options Trading Strategies   TPB  Turning Point Brands (0.97)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (0.96)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.96)



Uncorrelated Assets

Assets with little price relationship to CRS



HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (-0.01)


UAN Forecast + Options Trading Strategies   UAN  CVR Partners (-0.02)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.02)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (-0.03)


TS Forecast + Options Trading Strategies   TS  Tenaris S.A. (0.03)



Anticorrelated Assets

Assets that tend to move strongly against CRS



CNI Forecast + Options Trading Strategies   CNI  Canadian National Railway (-0.91)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.92)


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


LEA Forecast + Options Trading Strategies   LEA  Lear (-0.93)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.95)









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