JCI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong social media positivity, high call volume, and contango structure suggest potential price recovery for JCI.




Bearish Case: High implied volatility and low trading volume hint at ongoing market uncertainty and potential downside for JCI.




Potential Outcomes: Outcomes: Continued flat trend (60%), minor bullish break (25%), or bearish slide due to volatility (15%).




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December 29, 2024


Registered Shares Forecast

JCI        Registered Shares











Correlated Assets

Assets that tend to move strongly with JCI



ONON Forecast + Options Trading Strategies   ONON  On (0.95)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.95)


ERJ Forecast + Options Trading Strategies   ERJ  Embraer (0.95)


TT Forecast + Options Trading Strategies   TT  Trane (0.95)


AGX Forecast + Options Trading Strategies   AGX  Argan (0.95)



Uncorrelated Assets

Assets with little price relationship to JCI



UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.01)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.01)


SRPT Forecast + Options Trading Strategies   SRPT  Sarepta Therapeutics (-0.02)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (0.02)


S Forecast + Options Trading Strategies   S  Sprint (0.02)



Anticorrelated Assets

Assets that tend to move strongly against JCI



LEA Forecast + Options Trading Strategies   LEA  Lear (-0.85)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.87)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.87)


IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.87)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.89)









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