FTAI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: FTAI's strategic shift to asset-light, combined with robust EBITDA forecasts and elevated call volumes, suggests continued strong performance and investor confidence.




Bearish Case: Heightened implied volatility and flat term structure indicate potential overextension, with market unease about economic conditions possibly leading to profit-taking.




Potential Outcomes: FTAI will likely rise (50%), remain stable (30%), or fall due to economic pressures (20%). Current volatility metrics and strategic initiatives inform these estimates.




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January 08, 2025


Fortress Transportation and Infrastructure Investors Forecast

FTAI        Fortress Transportation and Infrastructure Investors











Correlated Assets

Assets that tend to move strongly with FTAI



TT Forecast + Options Trading Strategies   TT  Trane (0.98)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (0.97)


AGX Forecast + Options Trading Strategies   AGX  Argan (0.97)


MLI Forecast + Options Trading Strategies   MLI  Mueller Industries (0.97)


VTV Forecast + Options Trading Strategies   VTV  Vanguard Value (0.96)



Uncorrelated Assets

Assets with little price relationship to FTAI



ACN Forecast + Options Trading Strategies   ACN  Accenture (0.0)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.02)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (0.03)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.05)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.05)



Anticorrelated Assets

Assets that tend to move strongly against FTAI



XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.91)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.94)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.94)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.95)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.97)









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