KD Forecast + Trading Strategies


Bullish Case: KD's recent stabilization and long-term partnerships indicate growth potential with improving fundamentals.


Bearish Case: Ongoing market uncertainties and operational risks, including the recent discrimination allegations, pose significant downside risks.


Potential Outcomes: 60% KD's strong partnerships drive growth; 25% geopolitical or operational issues impact performance; 15% market volatility affects stock.


Trading Oracle: Implement a bullish short volatility credit spread strategy by selling September $27 puts and buying December $24 puts. The term structure suggests stable volatility, with Helium forecasting slight bullish sentiment. This spread captures premium while hedging downside, offering a high reward-to-risk ratio.


July 16, 2024










Correlated Assets

Assets that tend to move strongly with KD



ANET Forecast + Options Trading Strategies   ANET  Arista Networks (0.96)


WIX Forecast + Options Trading Strategies   WIX  Wix.com (0.95)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.95)


MOD Forecast + Options Trading Strategies   MOD  Modine Manufacturing (0.94)


MMYT Forecast + Options Trading Strategies   MMYT  MakeMyTrip (0.94)



Uncorrelated Assets

Assets with little price relationship to KD



FXE Forecast + Options Trading Strategies   FXE  Invesco CurrencyShares Euro (0.0)


NCLH Forecast + Options Trading Strategies   NCLH  Norwegian Cruise Line (0.0)


SSTK Forecast + Options Trading Strategies   SSTK  Shutterstock (0.0)


CCOI Forecast + Options Trading Strategies   CCOI  Cogent Communications (0.0)


IONS Forecast + Options Trading Strategies   IONS  Ionis Pharmaceuticals (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against KD



FWRD Forecast + Options Trading Strategies   FWRD  Forward Air (-0.91)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.92)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.94)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.94)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.94)


KD 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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