FAN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong historical returns and global climate initiatives could drive demand for FAN, supporting price appreciation.




Bearish Case: High implied volatility and flat recent price trends indicate market skepticism about FAN's growth prospects.




Potential Outcomes: FAN price likely rises to $17 (50%), remains flat (30%), or drops to $13 (20%) based on historical patterns and high volatility.




Trading Oracle: Consider a bullish debit spread by buying FAN calls at $15 and selling $17 calls for a 60-day outlook. This leverages high implied volatility for potential gains while limiting risk. Suitable for capturing minor upward movements.



January 17, 2025


First Trust Exchange-Traded Fund III - First Trust Global Wind Energy Forecast

FAN        First Trust Exchange-Traded Fund III - First Trust Global Wind Energy











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VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.88)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (0.82)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (0.77)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.76)


OLED Forecast + Options Trading Strategies   OLED  Universal Display (0.76)



Uncorrelated Assets

Assets with little price relationship to FAN



UA Forecast + Options Trading Strategies   UA  Under Armour (0.0)


CNI Forecast + Options Trading Strategies   CNI  Canadian National Railway (0.01)


CINF Forecast + Options Trading Strategies   CINF  Cincinnati Financial (0.01)


APO Forecast + Options Trading Strategies   APO  Apollo (0.01)


MGM Forecast + Options Trading Strategies   MGM  MGM Resorts International (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against FAN



PLBY Forecast + Options Trading Strategies   PLBY  PLBY (-0.72)


CRNC Forecast + Options Trading Strategies   CRNC  Cerence (-0.74)


YELP Forecast + Options Trading Strategies   YELP  Yelp (-0.74)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (-0.77)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.81)









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