AI DAVE Forecast + Trading Strategies


Price Forecast:


Bearish<->Bullish


Bullish Case: The DAVE options market shows high call volume and increased implied volatility, signaling potential upward price movement in anticipation of positive catalysts, like upcoming earnings or market sentiment shifts.


Bearish Case: Market uncertainty is high with historical return surfaces indicating potential downturns; recent controversies may further dampen investor confidence, making bearish strategies more appealing.


Potential Outcomes:

1. 50% likelihood price increases due to positive earnings catalysts;

2. 30% chance of price stability influenced by mixed market sentiments;

3. 20% likelihood of a price dip driven by negative press or industry volatility.


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October 02, 2024


Dave Forecast

DAVE      Dave











Correlated Assets

Assets that tend to move strongly with DAVE



VRT Forecast + Options Trading Strategies   VRT  Vertiv (0.93)


XYL Forecast + Options Trading Strategies   XYL  Xylem (0.92)


DB Forecast + Options Trading Strategies   DB  Deutsche (0.91)


PAVE Forecast + Options Trading Strategies   PAVE  Global X Funds - Global X U.S. Infrastructure Development (0.91)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.91)



Uncorrelated Assets

Assets with little price relationship to DAVE



WY Forecast + Options Trading Strategies   WY  Weyerhaeuser (-0.0)


LU Forecast + Options Trading Strategies   LU  Lufax Holding Ltd (-0.0)


CDLX Forecast + Options Trading Strategies   CDLX  Cardlytics (0.0)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.0)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against DAVE



HUM Forecast + Options Trading Strategies   HUM  Humana (-0.82)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.83)


FWRD Forecast + Options Trading Strategies   FWRD  Forward Air (-0.85)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.85)


NKLA Forecast + Options Trading Strategies   NKLA  Nikola (-0.87)





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