FLEX Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: FLEX's rising demand for data centers and strategic partnerships signals growth potential. Positive earnings and market confidence position the stock for upward momentum.




Bearish Case: High volatility and competitive pressures create potential downside risks. Macro uncertainties and recent price declines could hinder growth and drive bearish sentiment.




Potential Outcomes:
  • 50% - Sustained growth through strategic partnerships and innovations.
  • 35% - Market stagnation due to competition and macro challenges.
  • 15% - Regulatory changes disrupt growth trajectories.




Trading Oracle: Leverage [Bullish Short Volatility](https://heliumtrades.com/forecast/FLEX/premium-printer/put) by selling ATM puts and buying OOTM puts. FLEX's high implied volatility suggests favorable conditions for this strategy, capturing potential upside while shielding against substantial declines.



March 12, 2025










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


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Assets with little price relationship to FLEX



DNN Forecast + Options Trading Strategies   DNN  Denison Mines (0.01)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.01)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.02)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.02)


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Anticorrelated Assets

Assets that tend to move strongly against FLEX



XP Forecast + Options Trading Strategies   XP  XP (-0.84)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (-0.84)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.85)


WU Forecast + Options Trading Strategies   WU  Western Union (-0.85)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.86)









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