FIS Forecast + Trading Strategies


Bullish Case: The DOJ lawsuit against Visa may level the playing field for FIS, potentially enhancing its market position and leading to upward momentum in stock price due to increased revenue prospects.




Bearish Case: FIS's sharp drop in implied volatility signals weak demand and market skepticism, combined with high put volume suggesting investor caution over ongoing vulnerabilities amid declining trading volumes.




Potential Outcomes:

1. 30% chance of a bullish uptrend due to increased institutional interest,

2. 40% continued stagnation or slight decline as existential market pressures persist,

3. 30% unpredictable market volatility impacting FIS unpredictably.




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November 14, 2024


Fidelity National Information Services Forecast

FIS        Fidelity National Information Services











Correlated Assets

Assets that tend to move strongly with FIS



BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (0.97)


TT Forecast + Options Trading Strategies   TT  Trane (0.97)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (0.97)


DGRO Forecast + Options Trading Strategies   DGRO  iShares Core Dividend Growth (0.97)


VYM Forecast + Options Trading Strategies   VYM  Vanguard High Dividend Yield Indx (0.97)



Uncorrelated Assets

Assets with little price relationship to FIS



AMBA Forecast + Options Trading Strategies   AMBA  Ambarella (-0.0)


SFIX Forecast + Options Trading Strategies   SFIX  Stitch Fix (0.0)


IMNM Forecast + Options Trading Strategies   IMNM  Immunome (-0.01)


CNXT Forecast + Options Trading Strategies   CNXT  VanEck Vectors ChinaAMC SME-ChiNext (-0.01)


XOP Forecast + Options Trading Strategies   XOP  SPDR Oil & Gas Exploration and Production (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against FIS



SAVE Forecast + Options Trading Strategies   SAVE  Spirit Airlines (-0.92)


ETSY Forecast + Options Trading Strategies   ETSY  Etsy (-0.93)


MED Forecast + Options Trading Strategies   MED  Medifast (-0.93)


SEDG Forecast + Options Trading Strategies   SEDG  Solaredge (-0.93)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.96)









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