FLR Forecast + Trading Strategies


Bullish Case: FLR's mean-reverting historical price and recent positive return (~96% from two years ago) suggest steady growth. Strong demand for call options further supports a bullish outlook.


Bearish Case: The potential for regulatory challenges and competitive pressures, coupled with a highly volatile short-term horizon, could negatively impact FLR’s market stability.


Potential Outcomes: Increased regulatory constraints: 35%. Technological advancements boost demand: 55%. Market competition impacts earnings: 10%. Historical data and current market trends justify these probabilities.


Trading Oracle: Adopt a bullish short volatility strategy. Sell 1 $50.0 strike put and buy 2 $45.0 strike puts, expiring in 31 days. This has a 67% probability of profit and positive edge per Helium. Target a reward:risk ratio optimized for current volatility conditions.


July 18, 2024










Correlated Assets

Assets that tend to move strongly with FLR



BCO Forecast + Options Trading Strategies   BCO  Brink's (0.9)


WDC Forecast + Options Trading Strategies   WDC  Western Digital (0.89)


MTSI Forecast + Options Trading Strategies   MTSI  MACOM Technology (0.88)


APO Forecast + Options Trading Strategies   APO  Apollo (0.88)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.88)



Uncorrelated Assets

Assets with little price relationship to FLR



HR Forecast + Options Trading Strategies   HR  Healthcare Realty Trust (0.0)


SMPL Forecast + Options Trading Strategies   SMPL  Simply Good Foods (0.0)


BXP Forecast + Options Trading Strategies   BXP  Boston Properties (0.0)


DEA Forecast + Options Trading Strategies   DEA  Easterly Government Properties (0.0)


OLN Forecast + Options Trading Strategies   OLN  Olin (0.01)



Anticorrelated Assets

Assets that tend to move strongly against FLR



SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.84)


MED Forecast + Options Trading Strategies   MED  Medifast (-0.84)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.84)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.85)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.86)





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