ETWO Forecast


Bullish Case: ETWO's impressive revenue growth of 25.5% and a strong profit margin, alongside a mean-reverting historical price action, signals potential for recovery and investor confidence.


Bearish Case: ETWO is trading 33.6% lower than two years ago with consistent downward trends and insider selling, indicating potential continued depreciation in stock value.


Potential Outcomes:

1. Sustained revenue growth (55%): Strong demand for supply chain solutions.

2. Continued stock decline (45%): Ongoing insider selling and poor market sentiment.


Trading Oracle: Bearish short volatility with long tail convexity expiring in ~9 days: Sell 2 $5.0 strike calls, buy 3 $7.0 strike calls. Profit likelihood: 74% (market), 63% (Helium). Return of risk: 1 to make 0.1. Total initial trade delta: $-53.2.


July 11, 2024


E2open Parent Forecast

ETWO      E2open Parent











Correlated Assets

Assets that tend to move strongly with ETWO



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.5)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.35)


VFC Forecast + Options Trading Strategies   VFC  VF (0.01)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.03)



Uncorrelated Assets

Assets with little price relationship to ETWO



VFC Forecast + Options Trading Strategies   VFC  VF (0.01)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.03)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.35)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.5)



Anticorrelated Assets

Assets that tend to move strongly against ETWO



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.5)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.35)


VFC Forecast + Options Trading Strategies   VFC  VF (0.01)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.03)





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