EMR Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Helium's higher implied volatility suggests upside potential. High call volume at low deltas indicates strong market confidence.




Bearish Case: Significant insider selling and high price-to-book ratio imply overvaluation risks, supported by flat term structure.




Potential Outcomes: EMR's acquisitions enhance growth (45%). Overvaluation correction occurs (30%). Economic slowdown dampens sales (25%).




Trading Oracle: Initiate a bullish debit call spread (buy EMR 125C, sell EMR 130C) expiring in 10 days. Capture high implied volatility. High reward:risk ratio with a 74% expected edge.



January 02, 2025


Emerson Electric Forecast

EMR        Emerson Electric











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Anticorrelated Assets

Assets that tend to move strongly against EMR



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