NTNX Forecast + Trading Strategies


Bullish Case: Positive financials, strategic partnerships (e.g., AI, cloud), and dominance in hyper-converged infrastructure position Nutanix for sustained growth.


Bearish Case: Intense competition, insider selling activity, and potential market saturation pose significant risks to Nutanix's stock performance.


Potential Outcomes: 60% chance of sustaining growth through strategic initiatives; 30% short-term fluctuations due to insider selling and competitive pressures; 10% adverse impact from litigation risks.


Trading Oracle: Execute a bullish long volatility debit spread: Buy $52.5 call, sell $55.0 call expiring in 25 days. This strategy leverages NTNX's volatile upward trend with defined risk, aligning with Helium's long volatility forecast. Optimize for high reward:risk with a positive probability of profit.


July 23, 2024










Correlated Assets

Assets that tend to move strongly with NTNX



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.77)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.38)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.61)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.77)



Uncorrelated Assets

Assets with little price relationship to NTNX



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.38)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.61)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.77)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.77)



Anticorrelated Assets

Assets that tend to move strongly against NTNX



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.77)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.38)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.61)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.77)





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