FRGE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Recent rise in call option volumes suggests increased speculative interest. Positive sentiment and strategic partnerships could trigger a bullish breakout, leveraging high volatility for rapid gains.




Bearish Case: High implied volatility and historical underperformance indicate continued downside risk. Competitive pressures and lack of clear catalysts maintain bearish sentiment.




Potential Outcomes:
  • 30% chance of market stabilization with positive news.
  • 50% likelihood of further declines due to volatility and competitive pressures.
  • 20% possibility of unexpected bullish breakout from partnerships or market events.



June 21, 2025


Forge Forecast

FRGE        Forge











Correlated Assets

Assets that tend to move strongly with FRGE



ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (0.88)


STM Forecast + Options Trading Strategies   STM  New York Shares (0.87)


CRON Forecast + Options Trading Strategies   CRON  Cronos (0.85)


PAYS Forecast + Options Trading Strategies   PAYS  PaySign (0.85)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (0.81)



Uncorrelated Assets

Assets with little price relationship to FRGE



RF Forecast + Options Trading Strategies   RF  Regions Financial (-0.01)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (-0.01)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.02)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.02)


PKG Forecast + Options Trading Strategies   PKG  Packaging Corp Of America (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against FRGE



VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.65)


EVRG Forecast + Options Trading Strategies   EVRG  Evergy (-0.67)


PPL Forecast + Options Trading Strategies   PPL  PPL (-0.69)


TRGP Forecast + Options Trading Strategies   TRGP  Targa Resources (-0.73)


GILD Forecast + Options Trading Strategies   GILD  Gilead Sciences (-0.75)









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