F Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Ford's commitment to innovation and EV initiatives continues to drive optimism, supported by positive social media sentiment and strategic partnerships in tech Helium.




Bearish Case: Persistent legal and production challenges, along with intensified competition in the EV market, could pressure Ford's profitability Helium .




Potential Outcomes: Continued EV growth (40%), legal challenges impact (30%), intensified competition (30%) HeliumHelium.




Trading Oracle: Sell short-term credit spreads due to high implied volatility. Sell 9.5 puts (Feb expiration) and buy 9.0 puts for a net credit. This strategy profits from time decay and leverages volatility skew.



January 15, 2025


Ford Motor Forecast

F        Ford Motor











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