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










Correlated Assets

Assets that tend to move strongly with DAN



CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.8)


BB Forecast + Options Trading Strategies   BB  BlackBerry (0.76)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.7)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (0.68)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.66)



Uncorrelated Assets

Assets with little price relationship to DAN



ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (0.0)


MTZ Forecast + Options Trading Strategies   MTZ  Mastec (0.0)


BANC Forecast + Options Trading Strategies   BANC  Banc of California (0.0)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (0.0)


NKE Forecast + Options Trading Strategies   NKE  Nike (0.0)



Anticorrelated Assets

Assets that tend to move strongly against DAN



UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.66)


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


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (-0.66)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.67)


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









Become a more profitable investor with AI optimized trading strategies






×

Chat with DAN


 Ask any question about DAN!