GT Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: GT's current undervaluation, rising demand in EV tire tech, and positive sentiment suggest moderate upside potential.




Bearish Case: Long-term underperformance, high volatility, and debt issues signal ongoing downside risks despite recent upticks.




Potential Outcomes:

1. Moderate recovery due to technology demand (40%).

2. Stagnation from volatility constraints (35%).

3. Decline below $10 from economic pressures (25%).




Trading Oracle:
Trading Oracle: Given GT's flat term structure and implied volatility insights, implementing a Bullish Short Volatility strategy is optimal. Selling ATM puts and buying more OOTM puts leverages the potential upside while managing downside risk, supported by favorable market and Helium odds. This aligns with GT's IM correlations and offers a strong reward-to-risk ratio.



May 18, 2025


Goodyear Tire & Rubber Forecast

GT        Goodyear Tire & Rubber











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