FTAI Forecast


Bullish Case: FTAI is experiencing substantial growth from recent acquisitions, high insider buying, and robust price appreciation. The Helium implied volatility suggests more stability compared to the market, indicating potential upside.


Bearish Case: FTAI's flat term structure and recent price drop signal potential for near-term correction. Elevated market-implied volatility and insider selling could indicate overvaluation risk.


Potential Outcomes:

1. Continued growth (~55% likelihood).

2. Minor selloff or stagnation (~30% likelihood).

3. Significant correction (~15% likelihood). Based on historical price trends, implied volatilities, and insider activities.


Trading Oracle: Sell near-term OTM puts to capitalize on decay. With Helium forecasting high bullish risk, focus on short volatility strategies like selling $95 puts, expiring in 8 days. This offers high reward:risk and a 71% probability of profit.


July 12, 2024


Fortress Transportation and Infrastructure Investors Forecast

FTAI      Fortress Transportation and Infrastructure Investors











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CAG Forecast + Options Trading Strategies   CAG  Conagra Brands (-0.0)


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Anticorrelated Assets

Assets that tend to move strongly against FTAI



MED Forecast + Options Trading Strategies   MED  Medifast (-0.96)


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VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.96)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.97)





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