GT Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: GT could benefit from increased demand in EV tire technology, sustained by optimistic social media sentiment and institutional interest.




Bearish Case: Persistent high debt levels, economic headwinds, and operational inefficiencies may continue to pressure GT's financial health.




Potential Outcomes:

1. Moderate recovery (45%): Technological advancements drive demand.

2. Price stagnation (35%): Ongoing uncertainties limit growth.

3. Further decline (20%): Economic pressures and debt weigh heavily.




Trading Oracle: Employ a Bullish Short Volatility strategy by selling ATM puts and buying more OOTM puts. Current flat term structure and favorable put-call ratios suggest potential upside with reduced risk. Capture implied volatility edge due to low market volume.



April 13, 2025


Goodyear Tire & Rubber Forecast

GT        Goodyear Tire & Rubber











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