FTAI Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: FTAI's robust historical growth and bullish sentiment, reflected in higher call volume and elevated Helium implied volatility, suggests continued upward price momentum, supported by potential infrastructure investments and strong market demand.




Bearish Case: High implied volatility compared to historical averages, combined with a flat options term structure, may indicate market overextension and profit-taking risks, potentially leading to near-term corrections.




Potential Outcomes:
  • Continued bull run towards $200 (60% chance) driven by investment interest.
  • Price stagnation around $180 (25% chance) as market digests recent gains.
  • Drop to support at $150 (15% chance) due to profit-taking and heightened volatility.




Trading Oracle: Implement a bullish debit spread: buy the FTAI $180 calls and sell $185 calls with a target expiration in December, capitalizing on upward momentum and favorable volatility, offering a 70% probability of profit and high reward-to-risk scenario.



November 23, 2024


Fortress Transportation and Infrastructure Investors Forecast

FTAI        Fortress Transportation and Infrastructure Investors











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Anticorrelated Assets

Assets that tend to move strongly against FTAI



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