DAN Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: DAN benefits from recovering auto parts demand and strategic acquisitions, enhancing potential for market share gains and stock appreciation.




Bearish Case: High implied volatility signals elevated risk, with historical returns indicating unfavorable outcomes over many holding periods, suggesting potential downside.




Potential Outcomes: - Stable price: 30%.
- Upside from demand rebound: 40%.
- Continued operational challenges: 30%.




Trading Oracle:
Bearish Long Volatility: Utilize high volatility to buy OOTM puts and sell fewer further OOTM puts. Choose this strategy due to current high implied volatility and potential downside risks, maximizing edge from volatility spikes.



April 26, 2025










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Uncorrelated Assets

Assets with little price relationship to DAN



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NKE Forecast + Options Trading Strategies   NKE  Nike (0.0)


UBER Forecast + Options Trading Strategies   UBER  Uber (-0.01)


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Anticorrelated Assets

Assets that tend to move strongly against DAN



IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (-0.65)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (-0.66)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.7)


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EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.79)









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