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NAVI Forecast + Trading Strategies


Bearish   <—>   Bullish



80% Confidence



Bullish Case: Potential cost-cutting measures can improve margins, and Helium's higher volatility suggests a market underestimating upside potential. Reduced operational costs may further attract investors.



Bearish Case: High implied volatility and regulatory challenges with poor social sentiment suggest continued downside risk. Elevated put activity indicates market concern about future price declines.



Potential Outcomes:
  • 25% expense cuts improve profits.
  • 35% layoffs indicate industry decline.
  • 15% regulatory impacts worsen.
  • 25% earnings underperform expectations.


April 20, 2025


Navient Forecast

NAVI        Navient











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TXT Forecast + Options Trading Strategies   TXT  Textron (0.87)


JOE Forecast + Options Trading Strategies   JOE  St. Joe (0.84)


  FERG   (0.82)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.79)


CAL Forecast + Options Trading Strategies   CAL  Caleres (0.79)



Uncorrelated Assets

Assets with little price relationship to NAVI


TTI Forecast + Options Trading Strategies   TTI  Tetra Technologies (0.0)


PTLO Forecast + Options Trading Strategies   PTLO  Portillos (0.0)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.01)


IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.01)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against NAVI


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.65)


RL Forecast + Options Trading Strategies   RL  Ralph Lauren (-0.65)


KC Forecast + Options Trading Strategies   KC  Kingsoft Cloud (-0.66)


MAIN Forecast + Options Trading Strategies   MAIN  Main Street (-0.67)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.73)







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