DHS Forecast



Price Forecast:


Bearish<—>Bullish



80% Confidence




Bullish Case: DHS has historically stable returns, with low implied volatility suggesting continued investor confidence. High dividend demand supports price resilience.




Bearish Case: Political controversies and high implied volatility in put options indicate potential downside. Recent price drop adds to negative sentiment risks.




Potential Outcomes:
  1. Moderate price recovery (40%)
  2. Hold near current levels due to stability (30%)
  3. Further decline from political fallout (30%)




Trading Oracle: Implement a bullish credit spread using DHS 93.00 C and selling 94.00 C. Low IV indicates stability, supporting a high probability-of-profit. Short-term (1-2 months) focus optimizes potential gains with minimal risk.



January 02, 2025


WisdomTree Trust - WisdomTree U.S. High Dividend Forecast

DHS        WisdomTree Trust - WisdomTree U.S. High Dividend











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Uncorrelated Assets

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DLTR Forecast + Options Trading Strategies   DLTR  Dollar Tree (-0.89)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.89)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.93)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.95)









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