FLR Forecast + Trading Strategies


Bullish Case: Stable growth in fluorescence tech and infrastructure projects can drive demand. Implied volatility trends show potential for bullish momentum, supported by recent positive project news.




Bearish Case: Regulatory challenges and high implied volatility could lead to price depressions. Market competition and financial instability remain significant risks for FLR's growth trajectory.




Potential Outcomes:
  • 60% chance stable growth from technological demand.
  • 25% risk of regulatory constraints.
  • 15% increased competition stagnating growth.




Trading Oracle:

Given FLR's flat-term structure and mixed market sentiment, leverage the Bullish Short Volatility strategy by selling ATM puts and buying OOTM puts. This exploits mean-reversion tendencies and stable implied volatility for ideal reward-risk scenarios.



May 21, 2025










Correlated Assets

Assets that tend to move strongly with FLR



UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.86)


MIDU Forecast + Options Trading Strategies   MIDU  Direxion Daily Mid Cap Bull 3x Shares (0.84)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.83)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.82)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.81)



Uncorrelated Assets

Assets with little price relationship to FLR



TW Forecast + Options Trading Strategies   TW  Tradeweb Markets (-0.01)


TYO Forecast + Options Trading Strategies   TYO  Direxion Daily 7-10 Year Treasury Bear 3X Shares (-0.01)


CPRT Forecast + Options Trading Strategies   CPRT  Copart (0.01)


BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (-0.01)


IEMG Forecast + Options Trading Strategies   IEMG  BTC iShares Core MSCI Eme (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against FLR



PCRX Forecast + Options Trading Strategies   PCRX  Pacira BioSciences (-0.58)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.61)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (-0.63)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (-0.66)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.7)









Become a more profitable investor with AI optimized trading strategies






×

Chat with FLR


 Ask any question about FLR!