FLR Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: FLR's recent price increase, coupled with high call option volume, suggests strong demand and positive outlook. Improved infrastructure spending could bolster growth.




Bearish Case: Regulatory pressures and health concerns around fluorinated products, alongside competitive threats, may hinder FLR's long-term profitability and market share.




Potential Outcomes: 60% chance of stable growth driven by fluorescence demand and infrastructure projects; 25% risk of regulatory constraints; 15% chance of increased competition reducing margins.




Trading Oracle: Adopt a bullish short volatility strategy: Sell a $45 put and buy a $40 put, targeting a 72% probability of profit. This leverages FLR's mean-reverting nature and current stability, optimizing for high reward:risk and positive Helium edge over 52 days.



January 02, 2025










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AGX Forecast + Options Trading Strategies   AGX  Argan (0.92)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.92)


CLH Forecast + Options Trading Strategies   CLH  Clean Harbors (0.92)



Uncorrelated Assets

Assets with little price relationship to FLR



FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (0.0)


UAN Forecast + Options Trading Strategies   UAN  CVR Partners (-0.01)


APH Forecast + Options Trading Strategies   APH  Amphenol (0.01)


ACN Forecast + Options Trading Strategies   ACN  Accenture (0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.02)



Anticorrelated Assets

Assets that tend to move strongly against FLR



IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.87)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.87)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.89)


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.9)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.92)









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