GT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GT's strategic innovations in tire technology and divestment strategies, paired with relatively low P/B ratio and potential institutional support, provide a case for upside potential HeliumHelium.




Bearish Case: Persistent high debt levels and historical underperformance, along with low trading volume and significant put option activity, suggest ongoing downside risk [88]HeliumHelium.




Potential Outcomes: GT could rise 5-10% due to strategic advancements (45%), stagnate due to volatility (35%), or fall 5-10% through market challenges (20%) HeliumHelium.




Trading Oracle: Implement a bearish debit spread by buying $12 put and selling $10 put expiring in 60 days. Low current implied volatility and increased put option volume suggest potential downside. Execute with a high probability of profit due to consistent market trends. Target downside movement, leveraging Helium's data insights.



January 21, 2025


Goodyear Tire & Rubber Forecast

GT        Goodyear Tire & Rubber











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CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.9)


ALV Forecast + Options Trading Strategies   ALV  Autoliv (0.86)


NINE Forecast + Options Trading Strategies   NINE  Nine Energy Service (0.85)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.85)



Uncorrelated Assets

Assets with little price relationship to GT



FMC Forecast + Options Trading Strategies   FMC  FMC (0.01)


CG Forecast + Options Trading Strategies   CG  Carlyle (-0.01)


SRRK Forecast + Options Trading Strategies   SRRK  Scholar Rock (0.01)


MCK Forecast + Options Trading Strategies   MCK  Mckesson (0.02)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (0.02)



Anticorrelated Assets

Assets that tend to move strongly against GT



VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.78)


AFL Forecast + Options Trading Strategies   AFL  Aflac (-0.8)


ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (-0.82)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.82)


SO Forecast + Options Trading Strategies   SO  Southern (-0.84)









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