JBLU Forecast


Bullish Case: JetBlue’s expansion initiatives, including new routes and demand recovery, offer potential for growth, reflected in AI forecast of +1.01%.


Bearish Case: Persistently high implied volatility and negative historical returns suggest potential decline amid operational and competitive pressures.


Potential Outcomes:

1. Positive revenue impact from expansion, 30%.

2. Continued competitive pressure and decline, 70%.


Trading Oracle: Adopt bearish short volatility strategy. Trade a debit spread by selling $6.00 call and buying $6.50 call, expiring August 16, 2024. This strategy benefits from high volatility, with a high probability of maximizing profit from market's likely stagnant or declining condition.


July 11, 2024


Jetblue Airways Forecast

JBLU      Jetblue Airways











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LOW Forecast + Options Trading Strategies   LOW  Lowe's Cos. (0.84)


RS Forecast + Options Trading Strategies   RS  Reliance Steel & Aluminum (0.81)


HOLX Forecast + Options Trading Strategies   HOLX  Hologic (0.81)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (0.8)



Uncorrelated Assets

Assets with little price relationship to JBLU



MTTR Forecast + Options Trading Strategies   MTTR  Matterport (-0.0)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.0)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (0.0)


AWK Forecast + Options Trading Strategies   AWK  American Water Works (-0.0)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (0.0)



Anticorrelated Assets

Assets that tend to move strongly against JBLU



TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.65)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.67)


EQNR Forecast + Options Trading Strategies   EQNR  Equinor ASA - (-0.71)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.73)


LEU Forecast + Options Trading Strategies   LEU  Centrus Energy (-0.79)


JBLU News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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