ENTG Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: ENTG benefits from strong demand in semiconductors, stable earnings forecasts, and high trading volumes in call options suggest broader market optimism and potential upside.




Bearish Case: Overvaluation concerns persist with a high price-to-book ratio, and low recent trading volumes. Options term structure indicates increased volatility and potential downside risks.




Potential Outcomes: Growth (55%): Strong demand and solid performance. Decline (30%): Overvaluation and uncertainty. Flat (15%): Market stability with existing conditions.




Trading Oracle: Initiate a bull call debit spread. Buy ENTG $105 calls and sell $115 calls expiring in 60 days. High reward:risk and positive edge, leveraging 79% higher call volume and existing bullish sentiment, targeting 21% potential returns.



February 22, 2025


Entegris Forecast

ENTG        Entegris











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COTY Forecast + Options Trading Strategies   COTY  Coty (0.85)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (0.84)



Uncorrelated Assets

Assets with little price relationship to ENTG



NVST Forecast + Options Trading Strategies   NVST  Envista (0.0)


CRC Forecast + Options Trading Strategies   CRC  California Resources (0.01)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (0.01)


DOX Forecast + Options Trading Strategies   DOX  Amdocs (-0.01)


OTIS Forecast + Options Trading Strategies   OTIS  Otis Worldwide (0.02)



Anticorrelated Assets

Assets that tend to move strongly against ENTG



CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (-0.81)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (-0.82)


CWAN Forecast + Options Trading Strategies   CWAN  Clearwater Analytics Holdings (-0.83)


TAC Forecast + Options Trading Strategies   TAC  Transalta (-0.84)


ADP Forecast + Options Trading Strategies   ADP  Automatic Data Processing (-0.84)









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