KEYS Forecast




Price Forecast:




80% Confidence

Bearish<->Bullish




Bullish Case: KEYS benefits from technological innovations in 6G and AI, with strong partnerships enhancing growth, supported by rising call volumes and a contango term structure.




Bearish Case: Existing macroeconomic uncertainties and declining revenues could lead to downside risks, exacerbated by insider selling and supply chain challenges, despite increased call volume.




Potential Outcomes: 30% chance of earnings beat via tech advances. 50% chance of in-line performance. 20% risk of miss from economic challenges in 2025.




Trading Oracle: Trade a bullish debit spread: buy $165 strike calls, sell $170 strike calls, expiry in 60 days. This aligns with contango and positive KEYS volatility trends, with a favorable reward-to-risk ratio and market optimism.



December 29, 2024


Keysight Forecast

KEYS        Keysight











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Uncorrelated Assets

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IGT Forecast + Options Trading Strategies   IGT  International Game Technology (-0.0)


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Anticorrelated Assets

Assets that tend to move strongly against KEYS



VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.56)


NSSC Forecast + Options Trading Strategies   NSSC  NAPCO Security (-0.56)


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OGN Forecast + Options Trading Strategies   OGN  Organon (-0.66)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.67)









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