DAN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: DAN's strong fundamentals and positive sentiment, backed by high call options volume, indicate potential price appreciation driven by recovering demand in automotive sectors.




Bearish Case: Operational inefficiencies and economic uncertainties, coupled with high historical volatility, suggest potential downside risks as reflected in put options activity.




Potential Outcomes:
  • Market recovery boosts DAN by 25% (30%).
  • Operational challenges hinder growth, causing a 15% drop (40%).
  • Market remains stable, maintaining current price levels (30%).




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May 22, 2025


Dana Forecast

DAN        Dana











Correlated Assets

Assets that tend to move strongly with DAN



PCRX Forecast + Options Trading Strategies   PCRX  Pacira BioSciences (0.79)


BB Forecast + Options Trading Strategies   BB  BlackBerry (0.76)


ARCC Forecast + Options Trading Strategies   ARCC  Ares (0.74)


BXSL Forecast + Options Trading Strategies   BXSL  Blackstone Secured Lending Fund. (0.71)


FSK Forecast + Options Trading Strategies   FSK  FS KKR (0.68)



Uncorrelated Assets

Assets with little price relationship to DAN



LASR Forecast + Options Trading Strategies   LASR  nLIGHT (-0.01)


WWW Forecast + Options Trading Strategies   WWW  Wolverine World Wide (0.01)


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


EDC Forecast + Options Trading Strategies   EDC  Direxion Daily Emerging Markets Bull 3X Sh (0.01)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against DAN



CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (-0.69)


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


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (-0.7)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.72)


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









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