KD Forecast + Trading Strategies


Bullish Case: Kyndryl's implied volatility term structure indicates stable expectations and potential for 13.7% growth over ninety days, suggesting robust demand with diminishing downside risk.


Bearish Case: The 8.7% drop over the last month, coupled with low trading volumes, underscores potential challenges from market uncertainties and low investor confidence.


Potential Outcomes: 65% partnership-driven growth; 25% geopolitical/market volatility impact; 10% operational setbacks due to sluggish market conditions.


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June 19, 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)


MMYT Forecast + Options Trading Strategies   MMYT  MakeMyTrip (0.94)


ANF Forecast + Options Trading Strategies   ANF  Abercrombie & Fitch (0.94)



Uncorrelated Assets

Assets with little price relationship to KD



SWK Forecast + Options Trading Strategies   SWK  Stanley Black & Decker (-0.0)


EQR Forecast + Options Trading Strategies   EQR  Equity Residential Properties (0.0)


TERN Forecast + Options Trading Strategies   TERN  Terns Pharmaceuticals (-0.0)


SILK Forecast + Options Trading Strategies   SILK  Silk Road Medical (0.01)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (0.01)



Anticorrelated Assets

Assets that tend to move strongly against KD



SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.88)


MED Forecast + Options Trading Strategies   MED  Medifast (-0.89)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.92)


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)





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