FIS Forecast + Trading Strategies


Bullish Case: Favorable analyst ratings and the recent upward momentum suggest potential growth. High institutional ownership indicates confidence. Implied volatility surfaces show relatively low market risk ahead.


Bearish Case: Recent flat price action and a significant decrease from historical highs raise concerns. Historical returns suggest a high probability of negative returns over short holding periods.


Potential Outcomes:

1. 40% chance of gradual appreciation driven by institutional confidence and positive analyst outlooks.

2. 30% possibility of continued stagnation around current price levels due to recent neutral market movements.

3. 30% risk of depreciation influenced by historical performance trends and high volatility in lower strikes.


Trading Oracle: Focus on a bearish short volatility strategy with credit spreads expiring in 9 days. Sell the $76.0 strike call, buy two $79.0 strike calls, ensuring a high probability of profit (80%) and positive edge. Maximize short-term opportunities around current price level to harness attractive risk-reward ratios.


June 27, 2024


Fidelity National Information Services Forecast

FIS      Fidelity National Information Services











Correlated Assets

Assets that tend to move strongly with FIS



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.95)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.48)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.68)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.73)



Uncorrelated Assets

Assets with little price relationship to FIS



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.48)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.68)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.73)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.95)



Anticorrelated Assets

Assets that tend to move strongly against FIS



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.95)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.48)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.68)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.73)





Become a more profitable investor with AI optimized trading strategies






×

Chat with FIS


 Ask any question about FIS!