FDS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: FDS boasts consistent historical returns and robust financial performance, showing resilience against market changes Helium.




Bearish Case: High implied volatility and insider sales suggest potential overvaluation, risking further price declines HeliumHelium.




Potential Outcomes: Growth (45%): Continued resilience. Decline (35%): Economic pressures. Stability (20%): Market reassesses valuations.




Trading Oracle: Opt for a bearish credit spread using FDS 460P sell and 450P buy, expiring in March. High implied volatility and flat price action support premium capture, offering limited risk with substantial reward potential in a volatile market.



January 24, 2025


Factset Research Systems Forecast

FDS        Factset Research Systems











Correlated Assets

Assets that tend to move strongly with FDS



DRI Forecast + Options Trading Strategies   DRI  Darden Restaurants (0.82)


ARKK Forecast + Options Trading Strategies   ARKK  ARK Innovation (0.82)


V Forecast + Options Trading Strategies   V  Visa (0.82)


WEBL Forecast + Options Trading Strategies   WEBL  Direxion Daily Dow Jones Internet Bull 3X Shares (0.81)


ACN Forecast + Options Trading Strategies   ACN  Accenture (0.81)



Uncorrelated Assets

Assets with little price relationship to FDS



PRAA Forecast + Options Trading Strategies   PRAA  PRA (-0.01)


PI Forecast + Options Trading Strategies   PI  Impinj (0.01)


QSR Forecast + Options Trading Strategies   QSR  Restaurant Brands International (-0.01)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.01)


HPQ Forecast + Options Trading Strategies   HPQ  HP (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against FDS



CRON Forecast + Options Trading Strategies   CRON  Cronos (-0.69)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.7)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.74)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.77)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.79)









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