CSX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Rising call volumes (63% over puts) and bullish implied risks indicate potential short-term upside. Strategic growth measures may further enhance profitability as operations stabilize. HeliumHelium




Bearish Case: Recent labor issues and flat price action suggest potential stagnation. Safety incidents and high regulatory scrutiny may continue to undermine CSX’s performance. Helium




Potential Outcomes:
  • Growth from Strategic Initiatives (50%): Efficiency improvements could drive profitability. Helium
  • Tougher Regulations (40%): Safety concerns may lead to stricter regulations. Helium
  • Enhanced Reputation (10%): Effective incident management could improve ESG profile. Helium




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January 07, 2025


CSX Forecast

CSX        CSX











Correlated Assets

Assets that tend to move strongly with CSX



ODFL Forecast + Options Trading Strategies   ODFL  Old Dominion Freight Line (0.84)


CWH Forecast + Options Trading Strategies   CWH  Camping World (0.84)


WY Forecast + Options Trading Strategies   WY  Weyerhaeuser (0.76)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (0.69)


GL Forecast + Options Trading Strategies   GL  Globe Life (0.68)



Uncorrelated Assets

Assets with little price relationship to CSX



BYRN Forecast + Options Trading Strategies   BYRN  Byrna (-0.01)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.01)


SHAK Forecast + Options Trading Strategies   SHAK  Shake Shack (-0.02)


LCID Forecast + Options Trading Strategies   LCID  Lucid (0.02)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against CSX



AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.51)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.51)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.52)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.6)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.63)









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