EXPE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Expedia could see growth from strategic partnerships and AI initiatives enhancing booking platforms, aligning with rising travel demand.




Bearish Case: High implied volatility and significant put volumes suggest concerns about competitive pressures and regulatory uncertainties impacting performance.




Potential Outcomes:

60% chance of strong travel booking recovery driving growth; 25% risk of competitive pressures causing stagnation; 15% regulatory challenges impacting price.




Trading Oracle: Initiate a bullish debit spread via buying $180 calls and selling $185 calls expiring in March 2025. High IV suggests potential gains; time horizon of 60 days, leveraging upward momentum amid strategic initiatives.



January 26, 2025


Expedia Forecast

EXPE        Expedia











Correlated Assets

Assets that tend to move strongly with EXPE



SOFI Forecast + Options Trading Strategies   SOFI  SoFi (0.9)


DBX Forecast + Options Trading Strategies   DBX  Dropbox (0.86)


CYBR Forecast + Options Trading Strategies   CYBR  CyberArk Software (0.84)


ILMN Forecast + Options Trading Strategies   ILMN  Illumina (0.83)


TRV Forecast + Options Trading Strategies   TRV  Travelers Companies (0.82)



Uncorrelated Assets

Assets with little price relationship to EXPE



DNN Forecast + Options Trading Strategies   DNN  Denison Mines (0.01)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.01)


MCK Forecast + Options Trading Strategies   MCK  Mckesson (0.01)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.03)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (0.03)



Anticorrelated Assets

Assets that tend to move strongly against EXPE



DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.79)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.8)


TNK Forecast + Options Trading Strategies   TNK  Teekay Tankers (-0.8)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.81)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.85)









Become a more profitable investor with AI optimized trading strategies






×

Chat with EXPE


 Ask any question about EXPE!