DE Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: DE's focus on precision agriculture tech positions it for sustained growth. High implied vol indicates market anticipation of upward potential, aligning with strong historical returns.




Bearish Case: Current backwardation and high put volumes suggest market skepticism. Legal challenges and competitive pressure could hinder short-term performance, impacting DE negatively.




Potential Outcomes: 70% growth from tech innovation, 50% legal setbacks reducing gains, 30% downside from market volatility, 10% stagnation despite environmental factors.




Trading Oracle: Implement a bullish debit spread: buy DE $420 call, sell $440 call expiring March 2025. This capitalizes on high implied volatility and positive tech growth prospects. Provides positive edge with a favorable reward-to-risk ratio. Manage near March expiration to capitalize on volatility decay.



January 01, 2025


Deere Forecast

DE        Deere











Correlated Assets

Assets that tend to move strongly with DE



BBW Forecast + Options Trading Strategies   BBW  Build A Bear Workshop (0.72)


COF Forecast + Options Trading Strategies   COF  Capital One Financial (0.71)


BYRN Forecast + Options Trading Strategies   BYRN  Byrna (0.69)


TRV Forecast + Options Trading Strategies   TRV  Travelers Companies (0.68)


OWL Forecast + Options Trading Strategies   OWL  Blue Owl (0.64)



Uncorrelated Assets

Assets with little price relationship to DE



IAC Forecast + Options Trading Strategies   IAC  IAC InterActiveCorp. (0.0)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.01)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.01)


DAR Forecast + Options Trading Strategies   DAR  Darling Ingredients (-0.01)


XOP Forecast + Options Trading Strategies   XOP  SPDR Oil & Gas Exploration and Production (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against DE



CHPT Forecast + Options Trading Strategies   CHPT  ChargePoint (-0.55)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.55)


ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.56)


BLNK Forecast + Options Trading Strategies   BLNK  Blink Charging (-0.59)


CNXC Forecast + Options Trading Strategies   CNXC  Concentrix (-0.61)









Become a more profitable investor with AI optimized trading strategies






×

Chat with DE


 Ask any question about DE!