KNX Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: Improved logistics and upcoming earnings reports may drive demand, supporting upward price momentum. The implied volatility suggests heightened demand for calls, aligning with a positive tightening in supply chains.




Bearish Case: Economic headwinds persist, and ongoing challenges in the freight market may suppress demand and prices. High implied volatility signals market skepticism, hinting at potential downside risks.




Potential Outcomes:

1) Earnings beat expectations (40%);

2) Continued operational challenges hinder performance (35%);

3) Prices remain stable without major catalysts (25%).




Trading Oracle: Adopt a bullish strategy by selling 2 $55.00 strike call options and buying 3 $57.50 call options. This approach anticipates volatility expansion, targeting a high potential return with a favorable risk:reward ratio. Position for robust upside while leveraging market odds of profit at 82%.



October 31, 2024


Knight-Swift Transportation Forecast

KNX        Knight-Swift Transportation











Correlated Assets

Assets that tend to move strongly with KNX



GL Forecast + Options Trading Strategies   GL  Globe Life (0.88)


DOMO Forecast + Options Trading Strategies   DOMO  Domo (0.83)


THO Forecast + Options Trading Strategies   THO  Thor Industries (0.82)


S Forecast + Options Trading Strategies   S  Sprint (0.79)


FUBO Forecast + Options Trading Strategies   FUBO  fuboTV (0.77)



Uncorrelated Assets

Assets with little price relationship to KNX



LYFT Forecast + Options Trading Strategies   LYFT  Lyft (0.0)


SNAP Forecast + Options Trading Strategies   SNAP  Snapchat (0.01)


HP Forecast + Options Trading Strategies   HP  Helmerich & Payne (0.01)


FROG Forecast + Options Trading Strategies   FROG  JFrog (0.01)


SON Forecast + Options Trading Strategies   SON  Sonoco Products (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against KNX



STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.71)


MU Forecast + Options Trading Strategies   MU  Micron Technology (-0.72)


TNDM Forecast + Options Trading Strategies   TNDM  Tandem Diabetes Care (-0.74)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.76)


CADL Forecast + Options Trading Strategies   CADL  Candel Therapeutics (-0.77)


KNX 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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