GOOGL Forecast + Trading Strategies


Bullish Case: Alphabet continues to leverage AI and cloud, driving revenue growth. Recent GOOGL price gains and strong implied volatility edges indicate positive market sentiment.


Bearish Case: Regulatory scrutiny, economic uncertainty, and high AI investment costs may stifle Alphabet's growth, leading to potential underperformance relative to market expectations.


Potential Outcomes: 60% chance AI initiatives drive growth; 20% economic headwinds stall revenue; 20% competition impacts market share.


Trading Oracle: Execute a 7-day bullish short-volatility trade by selling $185 strike puts and buying $170 strike puts. High reward:risk ratio with 68% market odds of profit and positive expected edge. Timeframe: within 7 days.


July 14, 2024


Alphabet Forecast

GOOGL      Alphabet











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GOOG Forecast + Options Trading Strategies   GOOG  Alphabet (1.0)


MMYT Forecast + Options Trading Strategies   MMYT  MakeMyTrip (0.91)


GDDY Forecast + Options Trading Strategies   GDDY  Godaddy (0.91)


WDC Forecast + Options Trading Strategies   WDC  Western Digital (0.91)


CAMT Forecast + Options Trading Strategies   CAMT  Camtek (0.9)



Uncorrelated Assets

Assets with little price relationship to GOOGL



KMX Forecast + Options Trading Strategies   KMX  Carmax (-0.0)


BXP Forecast + Options Trading Strategies   BXP  Boston Properties (-0.0)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.0)


EOG Forecast + Options Trading Strategies   EOG  EOG Resources (0.01)


GPC Forecast + Options Trading Strategies   GPC  Genuine Parts (0.01)



Anticorrelated Assets

Assets that tend to move strongly against GOOGL



SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.88)


PTLO Forecast + Options Trading Strategies   PTLO  Portillos (-0.89)


MED Forecast + Options Trading Strategies   MED  Medifast (-0.89)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.89)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.89)





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