FWRD Forecast + Trading Strategies


Bullish Case: Activist investor involvement, recent surge in call volume, and AI's higher-than-market volatility forecast suggest potential upward momentum despite recent price declines. Term structure contango could imply stabilization.


Bearish Case: Historical trends of declining price, high implied volatility surface, and ongoing financial difficulties indicate sustained bearish pressure. AI forecast and market sentiment support potential further downside.


Potential Outcomes:

1) Synergies materialize, boosting price (30%).

2) Financial pressure persists, downtrend continues (50%).

3) Short-term volatility event (20%). High volatility disparity suggests market overpricing risk.


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June 23, 2024


Forward Air Forecast

FWRD      Forward Air











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LAZR Forecast + Options Trading Strategies   LAZR  Luminar (0.94)


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Uncorrelated Assets

Assets with little price relationship to FWRD



TEAM Forecast + Options Trading Strategies   TEAM  Atlassian (-0.0)


BXP Forecast + Options Trading Strategies   BXP  Boston Properties (0.01)


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XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.01)


NNOX Forecast + Options Trading Strategies   NNOX  Nano X Imaging (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against FWRD



PGR Forecast + Options Trading Strategies   PGR  Progressive (-0.95)


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FTAI Forecast + Options Trading Strategies   FTAI  Fortress Transportation and Infrastructure Investors (-0.96)


VRT Forecast + Options Trading Strategies   VRT  Vertiv (-0.96)


VST Forecast + Options Trading Strategies   VST  Vistra (-0.97)





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