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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Uncorrelated Assets

Assets with little price relationship to KNX



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


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.01)


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


TW Forecast + Options Trading Strategies   TW  Tradeweb Markets (-0.02)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against KNX



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


GROY Forecast + Options Trading Strategies   GROY  Gold Royalty (-0.6)


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


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (-0.63)


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









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