EPI Forecast


Bullish Case: EPI shows strong historical returns and high call volume, indicating potential positive price momentum driven by robust economic indicators in India.




Bearish Case: High implied volatility for puts suggests market anxiety about potential downturns, compounded by geopolitical and macroeconomic uncertainties.




Potential Outcomes:

1. Flat performance continues (40%);

2. Short-term bullish rally on earnings updates (35%);

3. Market correction (25%). Historical stability supports flat outlook as most probable.




Trading Oracle: Sign Up to access trading oracle trade ideas.



May 11, 2025


WisdomTree India Earnings Forecast

EPI        WisdomTree India Earnings











Correlated Assets

Assets that tend to move strongly with EPI



LEN Forecast + Options Trading Strategies   LEN  Lennar (0.82)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.82)


CAL Forecast + Options Trading Strategies   CAL  Caleres (0.81)


AVDL Forecast + Options Trading Strategies   AVDL  Avadel Pharmaceuticals (0.81)


AMD Forecast + Options Trading Strategies   AMD  Advanced Micro Devices (0.79)



Uncorrelated Assets

Assets with little price relationship to EPI



JBLU Forecast + Options Trading Strategies   JBLU  Jetblue Airways (0.0)


CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (-0.02)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.02)


QYLD Forecast + Options Trading Strategies   QYLD  Global X NASDAQ 100 Covered Call (0.02)


DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (0.03)



Anticorrelated Assets

Assets that tend to move strongly against EPI



TPR Forecast + Options Trading Strategies   TPR  Tapestry (-0.72)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (-0.72)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.73)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.73)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.79)









Become a more profitable investor with AI optimized trading strategies






×

Chat with EPI


 Ask any question about EPI!