DAN Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: High implied volatility and rising call volume suggest potential upside, backed by historical resilience and recent strategic partnerships.




Bearish Case: Persistent market volatility and high uncertainty, coupled with recent downward trends, underscore downside risks and potential price dips.




Potential Outcomes:
  • Auto sector recovery boosts DAN (40% probability).
  • Operational challenges persist, limiting growth (35% probability).
  • Political alliances catalyze new ventures (25% probability).




Trading Oracle: Opt for a bullish debit spread given high implied volatility; buy the JUN 2025 $13 Call, sell the $15 Call. Leverage the expected stabilization and potential growth over the next 6-month term. This setup offers a compelling risk-reward structure targeting significant recovery post market volatility.



January 09, 2025


Dana Forecast

DAN        Dana











Correlated Assets

Assets that tend to move strongly with DAN



CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.78)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.76)


CORN Forecast + Options Trading Strategies   CORN  Teucrium Corn (0.76)


ALV Forecast + Options Trading Strategies   ALV  Autoliv (0.73)


ABCL Forecast + Options Trading Strategies   ABCL  AbCellera Biologics (0.73)



Uncorrelated Assets

Assets with little price relationship to DAN



WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (0.0)


WY Forecast + Options Trading Strategies   WY  Weyerhaeuser (-0.01)


SRPT Forecast + Options Trading Strategies   SRPT  Sarepta Therapeutics (-0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.02)


GIII Forecast + Options Trading Strategies   GIII  G-III Apparel (0.02)



Anticorrelated Assets

Assets that tend to move strongly against DAN



SO Forecast + Options Trading Strategies   SO  Southern (-0.71)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.73)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.73)


ICF Forecast + Options Trading Strategies   ICF  BTC iShares Cohen & Steers REIT (-0.73)


PSN Forecast + Options Trading Strategies   PSN  Parsons (-0.75)









Become a more profitable investor with AI optimized trading strategies






×

Chat with DAN


 Ask any question about DAN!