KNX Forecast + Trading Strategies


Bullish Case: Improving truckload market sentiment and rising spot rates could enhance revenue and margins, supporting potential upward price movement, especially if freight volumes start recovering.


Bearish Case: High put option volume, persistent flat price action, and relatively high implied volatility signal market skepticism, suggesting potential downside risks if economic conditions or freight demand weaken.


Potential Outcomes:

1. Enhanced logistics and market recovery (40%),

2. Economic slowdown impacts freight (45%),

3. Stable but low-volatility market (15%). Predictions based on recent term structures, volume, and implied volatility.


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July 16, 2024


Knight-Swift Transportation Forecast

KNX      Knight-Swift Transportation











Correlated Assets

Assets that tend to move strongly with KNX



VFC Forecast + Options Trading Strategies   VFC  VF (0.67)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.53)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.3)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.54)



Uncorrelated Assets

Assets with little price relationship to KNX



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.3)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.53)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.54)


VFC Forecast + Options Trading Strategies   VFC  VF (0.67)



Anticorrelated Assets

Assets that tend to move strongly against KNX



VFC Forecast + Options Trading Strategies   VFC  VF (0.67)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.53)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.3)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.54)





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