FSK Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: FSK's consistent dividend payout and institutional interest provide a solid foundation for growth. The recent 13% price gain over two years suggests investor confidence.




Bearish Case: FSK faces risks from market uncertainties and economic downturns. Flat price action and elevated implied volatility indicate caution, with potential downside pressure.




Potential Outcomes:
  • Price Increase: 40% chance as stability attracts investors.
  • Price Stability: 30% chance due to ongoing market uncertainty.
  • Price Decrease: 30% chance from bearish sentiment and market fluctuations.




Trading Oracle: Utilize Bearish Long Volatility strategy due to high implied volatility and market uncertainty. This approach leverages potential downside with protective puts given bearish market signals and potential risk aversion.



May 03, 2025










Correlated Assets

Assets that tend to move strongly with FSK



MAIN Forecast + Options Trading Strategies   MAIN  Main Street (0.86)


HUBS Forecast + Options Trading Strategies   HUBS  HubSpot (0.82)


RL Forecast + Options Trading Strategies   RL  Ralph Lauren (0.81)


BB Forecast + Options Trading Strategies   BB  BlackBerry (0.79)


ET Forecast + Options Trading Strategies   ET  Energy Transfer LP (0.79)



Uncorrelated Assets

Assets with little price relationship to FSK



RPD Forecast + Options Trading Strategies   RPD  Rapid7 (-0.0)


CB Forecast + Options Trading Strategies   CB  Chubb (0.0)


WNS Forecast + Options Trading Strategies   WNS  WNS Holdings Limited (-0.0)


NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (0.01)


RACE Forecast + Options Trading Strategies   RACE  Ferrari (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against FSK



ZROZ Forecast + Options Trading Strategies   ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (-0.65)


CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (-0.69)


JOE Forecast + Options Trading Strategies   JOE  St. Joe (-0.7)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.71)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.71)









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