F Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Ford's unwavering investment in EVs and strong consumer interest could propel its stock upward, leveraging its market legacy.




Bearish Case: Mounting recalls and competition in the EV sector, compounded by insider selling and legal hurdles, could drive Ford's stock downwards.




Potential Outcomes:
  • Regulatory challenges and recalls affect reputation (40%).
  • EV growth boosts market share (30%).
  • Increased competition pressures earnings (30%).




Trading Oracle: Initiate a bullish debit spread on Ford by buying $10 calls expiring in June and selling $12 calls. The current high implied volatility and favorable delta offer good risk-reward dynamics over the next 120 days.



February 13, 2025


Ford Motor Forecast

F        Ford Motor











Correlated Assets

Assets that tend to move strongly with F



WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (0.89)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (0.87)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.86)


MGM Forecast + Options Trading Strategies   MGM  MGM Resorts International (0.85)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (0.84)



Uncorrelated Assets

Assets with little price relationship to F



MBUU Forecast + Options Trading Strategies   MBUU  Malibu Boats (-0.0)


GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (-0.0)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (0.0)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (-0.0)


RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against F



ARGT Forecast + Options Trading Strategies   ARGT  Global X Funds - Global X MSCI Argentina (-0.78)


ADP Forecast + Options Trading Strategies   ADP  Automatic Data Processing (-0.79)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.79)


BOIL Forecast + Options Trading Strategies   BOIL  ProShares Ultra Bloomberg Natural Gas (-0.8)


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









Become a more profitable investor with AI optimized trading strategies






×

Chat with F


 Ask any question about F!