Maximize Returns with AI-Powered FLEX Trading Strategies




FLEX Forecast + Trading Strategies


Bearish   <—>   Bullish



80% Confidence



Bullish Case: FLEX shows strong historical returns and current bullish risk. Combined with strategic partnerships and innovation, the outlook supports continued growth.



Bearish Case: Despite positive factors, heightened implied volatility and high put volume signal investor caution amid macroeconomic uncertainties and competition.



Potential Outcomes: Outcomes:
  • Growth through innovation: 60%
  • Challenges due to competition: 35%
  • Macroeconomic downturn: 25%
  • Stable performance: 40%



Trading Oracle: Given FLEX's high implied volatility, leverage bullish short volatility. Sell ATM puts while buying OOTM puts to benefit from volatility reduction and potential upside. FLEX's current volatility and term structure suggest favorable conditions for this strategy, capturing upside potential effectively while shielding against declines.


April 15, 2025











Correlated Assets

Assets that tend to move strongly with FLEX


MTZ Forecast + Options Trading Strategies   MTZ  Mastec (0.94)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.92)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.91)


IWR Forecast + Options Trading Strategies   IWR  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap (0.9)


RL Forecast + Options Trading Strategies   RL  Ralph Lauren (0.9)



Uncorrelated Assets

Assets with little price relationship to FLEX


MEOH Forecast + Options Trading Strategies   MEOH  Methanex (-0.0)


WNS Forecast + Options Trading Strategies   WNS  WNS Holdings Limited (0.0)


SEE Forecast + Options Trading Strategies   SEE  Sealed Air (-0.0)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (-0.01)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against FLEX


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.71)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.73)


XP Forecast + Options Trading Strategies   XP  XP (-0.73)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.74)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.77)







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