KNX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The slight backwardation in KNX's term structure and higher volume for call options suggest potential bullish sentiment and strategic logistics recovery could uplift the stock.




Bearish Case: Operational challenges and trade uncertainties weigh heavily, with the recent backwardation indicating higher near-term risks, making downturns likely amidst ongoing macro pressures.




Potential Outcomes:
  • Price increase due to sector recovery: 35%
  • Price decline due to operational/freight issues: 45%
  • Stable without major catalysts: 20%



May 12, 2025


Knight-Swift Transportation Forecast

KNX        Knight-Swift Transportation











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DXC Forecast + Options Trading Strategies   DXC  DXC Technology (0.88)


FLYW Forecast + Options Trading Strategies   FLYW  Flywire (0.87)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.86)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.84)



Uncorrelated Assets

Assets with little price relationship to KNX



RLX Forecast + Options Trading Strategies   RLX  RLX Technology (0.0)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.0)


SBLK Forecast + Options Trading Strategies   SBLK  Star Bulk Carriers (0.01)


ES Forecast + Options Trading Strategies   ES  Eversource Energy (0.02)


BBAR Forecast + Options Trading Strategies   BBAR  BBVA Argentina (0.02)



Anticorrelated Assets

Assets that tend to move strongly against KNX



SAN Forecast + Options Trading Strategies   SAN  Banco Santander (-0.55)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.58)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.59)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.6)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.67)









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