FORM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The bullish sentiment for FORM is supported by increasing call option volumes, robust historical returns, and a favorable implied volatility landscape, indicating potential upside.




Bearish Case: Negative catalysts could arise from broader market corrections and high implied volatility, which may pressure FORM's price and diminish investor confidence, leading to declines.




Potential Outcomes:

1. 40% chance of a bullish price rally near $50 driven by call demand.
2. 30% chance of sideways trading around $44.
3. 20% chance of declines towards $38 due to external market factors.
4. 10% chance of a sharp decline below $35 if market sentiment turns bearish.




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December 18, 2024


FormFactor Forecast

FORM        FormFactor











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OGN Forecast + Options Trading Strategies   OGN  Organon (0.74)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (0.69)


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FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.65)


BNO Forecast + Options Trading Strategies   BNO  United States Commodity Funds LLC - United States Brent Crude Oil (0.62)



Uncorrelated Assets

Assets with little price relationship to FORM



FLO Forecast + Options Trading Strategies   FLO  Flowers Foods (0.0)


LEA Forecast + Options Trading Strategies   LEA  Lear (0.01)


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


BABA Forecast + Options Trading Strategies   BABA  Alibaba (0.01)


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Anticorrelated Assets

Assets that tend to move strongly against FORM



PYCR Forecast + Options Trading Strategies   PYCR  Paycor HCM (-0.64)


GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (-0.64)


GL Forecast + Options Trading Strategies   GL  Globe Life (-0.64)


ODFL Forecast + Options Trading Strategies   ODFL  Old Dominion Freight Line (-0.67)


ILMN Forecast + Options Trading Strategies   ILMN  Illumina (-0.67)









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