IEP Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: High call option volume and sentiment favoring strategic turnarounds suggest potential for price recovery.




Bearish Case: Persisting legal challenges and declining historical returns indicate continued downside risk for IEP.




Potential Outcomes: Price recovery (30%), stagnation (40%), decline (30%) based on historical patterns and ongoing challenges.




Trading Oracle: Execute a bearish short volatility strategy via call credit spreads at $10 and $12 strikes, expiring in 23 days. Capitalize on the 79% market odds of profit, targeting short-term price weakness. Optimized for positive edge and high reward-to-risk ratio.



January 31, 2025










Correlated Assets

Assets that tend to move strongly with IEP



COTY Forecast + Options Trading Strategies   COTY  Coty (0.94)


HDSN Forecast + Options Trading Strategies   HDSN  Hudson Technologies (0.93)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (0.92)


LEA Forecast + Options Trading Strategies   LEA  Lear (0.92)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.91)



Uncorrelated Assets

Assets with little price relationship to IEP



DELL Forecast + Options Trading Strategies   DELL  Dell (-0.0)


MBUU Forecast + Options Trading Strategies   MBUU  Malibu Boats (-0.0)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.0)


EOLS Forecast + Options Trading Strategies   EOLS  Evolus (0.0)


GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against IEP



TPB Forecast + Options Trading Strategies   TPB  Turning Point Brands (-0.92)


ONON Forecast + Options Trading Strategies   ONON  On (-0.93)


ERJ Forecast + Options Trading Strategies   ERJ  Embraer (-0.93)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (-0.93)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (-0.94)









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