GES Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: High call volume and mean-reverting price action suggest potential upside due to increased consumer interest and innovation initiatives.




Bearish Case: High implied volatility and market uncertainty, coupled with cost pressures, point to potential downside risks.




Potential Outcomes:
  • Stable prices due to brand strength (60%).
  • Cost pressures limit growth (30%).
  • Unpredictable market changes (10%).




Trading Oracle: Bearish Long Volatility Strategy: With high volatility and market uncertainty, buying OOTM put options with targeted sales provides a strategic edge.



April 20, 2025


Guess Forecast

GES        Guess











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Anticorrelated Assets

Assets that tend to move strongly against GES



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FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.96)









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