DD Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: The bullish case for DD hinges on strong healthcare sector performance, alongside a favorable upcoming earnings report, leading to increased stock demand. Implied volatility trends suggest potential upside in call options.




Bearish Case: The bearish scenario is driven by ongoing litigation risks and India's military developments impacting market sentiment, coupled with low historical returns indicating downward pressure on DD's stock price.




Potential Outcomes:

1. Positive earnings report leading to a 20% price increase (probability: 50%);

2. Continued litigation causing a drop to $75 (probability: 30%);

3. Sector-wide downturn impacting DD to $70 (probability: 20%).




Trading Oracle: Initiate a bullish strategy by selling put spreads at $80-$78 to capitalize on low volatility and enhanced probabilities of recovery, aiming for an expiration within 14 days for maximum profitability. Anticipate a potential return of 15% based on historical trends and market conditions.



October 27, 2024


DuPont de Nemours Forecast

DD        DuPont de Nemours











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NGD Forecast + Options Trading Strategies   NGD  New Gold (0.93)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (0.93)


KGC Forecast + Options Trading Strategies   KGC  Kinross Gold (0.93)



Uncorrelated Assets

Assets with little price relationship to DD



CTSH Forecast + Options Trading Strategies   CTSH  Cognizant Technology (-0.0)


GSK Forecast + Options Trading Strategies   GSK  Glaxosmithkline (0.0)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.0)


FVRR Forecast + Options Trading Strategies   FVRR  Fiverr (-0.01)


XOP Forecast + Options Trading Strategies   XOP  SPDR Oil & Gas Exploration and Production (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against DD



SNOW Forecast + Options Trading Strategies   SNOW  Snowflake (-0.86)


PGNY Forecast + Options Trading Strategies   PGNY  Progyny (-0.87)


SDS Forecast + Options Trading Strategies   SDS  ProShares UltraShort S&P500 (-0.88)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.88)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.89)









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