FFIV Forecast


Bullish Case: FFIV's strong Q2 earnings, increased software revenue, and high call option volume indicate potential near-term upside. Bullish risk exceeds bearish by 43%. [Yahoo] [Helium]


Bearish Case: Despite recent gains, FFIV shows mean reversion and flat term structure. Forecasted flat revenue growth and high put option implied volatility indicate potential downside. [Yahoo] [Helium] [Helium]


Potential Outcomes: 40% chance of moderate growth due to strong software revenue. 30% chance of stagnation from mean reversion. 30% chance of decline from flat revenue forecast. [Yahoo] [Helium] [Helium]


Trading Oracle: Deploy a bullish call debit spread expiring August 16, 2024, capitalizing on strong Q2 earnings and bullish risk exceeding bearish across tenors. This spread limits risk while betting on potential near-term upside.


June 30, 2024


F5 Networks Forecast

FFIV      F5 Networks











Correlated Assets

Assets that tend to move strongly with FFIV



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.56)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.09)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.32)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.35)



Uncorrelated Assets

Assets with little price relationship to FFIV



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.09)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.32)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.35)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.56)



Anticorrelated Assets

Assets that tend to move strongly against FFIV



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.56)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.09)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.32)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.35)





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