GE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GE's aerospace division is thriving, driving revenues and projecting growth with substantial buybacks and dividends, indicating strong investor confidence.




Bearish Case: Potential market volatility and high implied volatility levels signal caution, as external economic pressures could suppress stock performance.




Potential Outcomes: 60% chance of continued growth in aerospace; 25% chance volatility impacts performance; 15% risk of unforeseen setbacks.




Trading Oracle: Consider long call debit spreads targeting expirations around June 2025, given high implied volatility and positive aerospace outlook. Aim for $195 calls, selling $200 calls for high reward:risk. Hedge against volatility with short put spreads around $180.



January 29, 2025


General Electric Forecast

GE        General Electric











Correlated Assets

Assets that tend to move strongly with GE



SPYV Forecast + Options Trading Strategies   SPYV  SPDR Portfolio S&P 500 Value (0.82)


DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (0.82)


LTH Forecast + Options Trading Strategies   LTH  Life Time (0.81)


AFL Forecast + Options Trading Strategies   AFL  Aflac (0.8)


IWR Forecast + Options Trading Strategies   IWR  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap (0.8)



Uncorrelated Assets

Assets with little price relationship to GE



SLS Forecast + Options Trading Strategies   SLS  SELLAS Life Sciences (0.0)


THS Forecast + Options Trading Strategies   THS  Treehouse Foods (-0.01)


OLED Forecast + Options Trading Strategies   OLED  Universal Display (0.01)


AL Forecast + Options Trading Strategies   AL  Air Lease Corp (0.01)


VGLT Forecast + Options Trading Strategies   VGLT  Vanguard Group, Inc. - Vanguard Long-Term Treasury (0.01)



Anticorrelated Assets

Assets that tend to move strongly against GE



RILY Forecast + Options Trading Strategies   RILY  B. Riley Financial (-0.66)


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.67)


AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (-0.7)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.75)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.75)









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