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%).




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January 02, 2025


Emerson Electric Forecast

EMR        Emerson Electric











Correlated Assets

Assets that tend to move strongly with EMR



GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (0.91)


CG Forecast + Options Trading Strategies   CG  Carlyle (0.78)


OWL Forecast + Options Trading Strategies   OWL  Blue Owl (0.78)


MIR Forecast + Options Trading Strategies   MIR  Mirion Technologies Inc. (0.76)


ATEN Forecast + Options Trading Strategies   ATEN  A10 Networks (0.72)



Uncorrelated Assets

Assets with little price relationship to EMR



VIR Forecast + Options Trading Strategies   VIR  Vir Biotechnology (-0.0)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (0.0)


INDI Forecast + Options Trading Strategies   INDI  Indie Semiconductor (-0.0)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.0)


PSFE Forecast + Options Trading Strategies   PSFE  Paysafe Limited (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against EMR



UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.58)


FXE Forecast + Options Trading Strategies   FXE  Invesco CurrencyShares Euro (-0.6)


CNXC Forecast + Options Trading Strategies   CNXC  Concentrix (-0.63)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.66)


NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (-0.7)









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