FLEX Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: The strong call-to-put volume ratio and elevated implied volatility suggest bullish sentiment. Historical returns and strategic partnerships could drive growth.




Bearish Case: High implied volatility and recent price decline indicate market uncertainty. Competitive pressures and macroeconomic risks could limit upside potential.




Potential Outcomes:

1. Continued demand for FLEX's innovative solutions drives growth (60%).

2. Competitive challenges lead to stagnation (30%).

3. Economic downturn impacts demand (10%).




Trading Oracle: Deploy bullish debit spreads, targeting strikes near $41. Leverage high implied volatility for upside. A 3-6 month time frame aligns with positive sentiment and historical trends. Favor in-the-money calls for better reward-to-risk.



February 01, 2025










Correlated Assets

Assets that tend to move strongly with FLEX



MTZ Forecast + Options Trading Strategies   MTZ  Mastec (0.95)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (0.93)


ONON Forecast + Options Trading Strategies   ONON  On (0.92)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.92)


BCS Forecast + Options Trading Strategies   BCS  Barclays (0.92)



Uncorrelated Assets

Assets with little price relationship to FLEX



UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.0)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.01)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.02)


APH Forecast + Options Trading Strategies   APH  Amphenol (0.02)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (0.02)



Anticorrelated Assets

Assets that tend to move strongly against FLEX



IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.83)


LEA Forecast + Options Trading Strategies   LEA  Lear (-0.84)


GES Forecast + Options Trading Strategies   GES  Guess (-0.84)


AMN Forecast + Options Trading Strategies   AMN  AMN Healthcare Services (-0.85)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.91)









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