CRS Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: CRS shows strong momentum with high call volume and bullish AI forecast. Stable demand in growth sectors enhances outlook.




Bearish Case: Fluctuating volatility and potential market correction risks could lead to decreased investor confidence, impacting short-term price stability.




Potential Outcomes:
  • Price increase due to strong demand and strategic position: 55%
  • Market alignment with flat volatility maintaining stability: 30%
  • Price decline due to high volatility and broader economic uncertainties: 15%




Trading Oracle: Utilize Bullish Short Volatility strategy by selling ATM put options. The strategy exploits high call volume and bullish market sentiment to capitalize on premium decay, offering an attractive reward-to-risk ratio.



March 08, 2025


Carpenter Technology Forecast

CRS        Carpenter Technology











Correlated Assets

Assets that tend to move strongly with CRS



BCS Forecast + Options Trading Strategies   BCS  Barclays (0.96)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (0.96)


GIL Forecast + Options Trading Strategies   GIL  Gildan Activewear (0.95)


CWAN Forecast + Options Trading Strategies   CWAN  Clearwater Analytics Holdings (0.95)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.95)



Uncorrelated Assets

Assets with little price relationship to CRS



VERV Forecast + Options Trading Strategies   VERV  Verve Therapeutics (0.01)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.01)


BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (-0.02)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.02)


UBER Forecast + Options Trading Strategies   UBER  Uber (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against CRS



EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.9)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.9)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.9)


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


GES Forecast + Options Trading Strategies   GES  Guess (-0.92)









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