JCI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: JCI's strategic investments in IoT and sustainability, alongside strong market positioning, indicate robust growth potential.




Bearish Case: Macroeconomic uncertainties and high implied volatility suggest potential downside, amplified by recent flat price action.




Potential Outcomes:

1. JCI meets guidance (65%).

2. Growth propelled by sustainability focus (15%).

3. Revenue falters amid economic pressure (20%).




Trading Oracle: Trade credit spreads on JCI 80/82.5 calls expiring in April 2025, leveraging high implied volatility for premium decay. This exploits current flat volatility structure, optimizing risk with high probability of profit.



January 28, 2025


Registered Shares Forecast

JCI        Registered Shares











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Uncorrelated Assets

Assets with little price relationship to JCI



SKYT Forecast + Options Trading Strategies   SKYT  SkyWater Technology (0.0)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (0.01)


APH Forecast + Options Trading Strategies   APH  Amphenol (0.01)


RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (0.02)


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Anticorrelated Assets

Assets that tend to move strongly against JCI



IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.86)


LEA Forecast + Options Trading Strategies   LEA  Lear (-0.87)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.87)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.89)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.94)









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