JNPR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Implied volatility backwardation suggests potential upside if DOJ lawsuit resolves positively, coupled with AI advances and strategic moves.




Bearish Case: DOJ decision halts necessary synergies, potentially leading to price depreciation. Elevated put volume indicates protective hedging against downside risk.




Potential Outcomes:
  • 40% chance of DOJ lawsuit resolution boosting share to $40.
  • 30% chance prolonged litigation weakens sentiment, dropping below $33.
  • 30% chance of neutral performance around $35.




Trading Oracle: Engage in bullish calendar spreads around $36.00 strike, leveraging May to July expirations to capture potential volatility shifts. High backwardation in volatility term structure suggests capturing premium erosion over time in direction-neutral manner, balancing 40% bullish undercurrent against latent risks.



February 05, 2025


Juniper Networks Forecast

JNPR        Juniper Networks











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