NTNX Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong past performance and AI-driven innovations could drive future gains, with competitive differentiation boosting market share.




Bearish Case: Intense competition and potential market saturation pose risks, with renewed subscription concerns impacting short-term growth.




Potential Outcomes: 60% sustained growth from strategic initiatives; 30% market fluctuations due to competition; 10% slow growth from renewals.




Trading Oracle: Utilize a bearish short volatility strategy by selling ATM call options and buying OTM calls. This aligns with current implied volatility trends and possible downside pressures. [Bearish Short Volatility](https://heliumtrades.com/forecast/NTNX/premium-printer/call)



March 06, 2025


Nutanix Forecast

NTNX        Nutanix











Correlated Assets

Assets that tend to move strongly with NTNX



GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (0.81)


AMPL Forecast + Options Trading Strategies   AMPL  Amplitude (0.79)


MP Forecast + Options Trading Strategies   MP  MP Materials (0.78)


PAYC Forecast + Options Trading Strategies   PAYC  Paycom Software (0.77)


V Forecast + Options Trading Strategies   V  Visa (0.76)



Uncorrelated Assets

Assets with little price relationship to NTNX



LDOS Forecast + Options Trading Strategies   LDOS  Leidos (-0.0)


FND Forecast + Options Trading Strategies   FND  Floor & Decor (-0.0)


FLR Forecast + Options Trading Strategies   FLR  Fluor (-0.0)


RXRX Forecast + Options Trading Strategies   RXRX  Recursion Pharmaceuticals (-0.0)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (0.01)



Anticorrelated Assets

Assets that tend to move strongly against NTNX



MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (-0.57)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.6)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.6)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (-0.6)


IONS Forecast + Options Trading Strategies   IONS  Ionis Pharmaceuticals (-0.74)









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