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GS Forecast + Trading Strategies



Price Forecast:


Bearish   <->   Bullish



Bullish Case: Increased institutional investment due to favorable market sentiment with GS's recent strategic moves points towards a potential rebound in stock performance, driving implied volatility upwards.



Bearish Case: Continued insider selling, coupled with low option volume and mixed market signals, may lead to decreased stock prices and heightened investor caution, especially given the upcoming earnings report.



Potential Outcomes:

1. GS experiences a positive reaction post-earnings (40%).

2. Ongoing insider selling triggers a price drop >5% (35%).

3. A market volatility spike leads to fluctuations but stabilizes around current prices (25%).



Trading Oracle: Consider initiating a bullish debit spread by buying GS 490C and selling GS 495C. This capture upside potential with high probability (65%) as implied volatility trends remain elevated. Aiming for an annualized return of 216% with limited risk exposure capitalizes on expected price stabilization. Adjust for upcoming volatility events.


November 05, 2024


Goldman Sachs Group Forecast

GS        Goldman Sachs Group

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Correlated Assets

Assets that tend to move strongly with GS


JXN Forecast + Options Trading Strategies   JXN  Jackson Financial (0.98)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.98)


SF Forecast + Options Trading Strategies   SF  Stifel Financial (0.97)


RVMD Forecast + Options Trading Strategies   RVMD  Revolution Medicines (0.97)


MMYT Forecast + Options Trading Strategies   MMYT  MakeMyTrip (0.97)



Uncorrelated Assets

Assets with little price relationship to GS


CCI Forecast + Options Trading Strategies   CCI  Crown Castle International (0.0)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (0.0)


HSY Forecast + Options Trading Strategies   HSY  Hershey (-0.0)


GLBE Forecast + Options Trading Strategies   GLBE  Global E Online (0.0)


ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against GS


UVIX Forecast + Options Trading Strategies   UVIX  VS Trust - 2x Long VIX Futures (-0.91)


MED Forecast + Options Trading Strategies   MED  Medifast (-0.93)


SEDG Forecast + Options Trading Strategies   SEDG  Solaredge (-0.93)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.95)


SDS Forecast + Options Trading Strategies   SDS  ProShares UltraShort S&P500 (-0.95)







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