NYT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: NYT's strong digital revenue growth and cultural influence offer substantial upside. The implied volatility suggests potential positive price movements as market confidence might realign.




Bearish Case: High current implied volatility and ongoing editorial controversies may exacerbate downside risks. The backwardation in the term structure indicates short-term uncertainty and potential price declines.




Potential Outcomes:
  • 50% chance of digital growth stabilizing revenue.
  • 30% likelihood of market correction due to sector volatility.
  • 15% potential stagnation amid economic uncertainties.
  • 5% chance of adverse event causing sharp decline.



July 10, 2025


New York Times Co. Forecast

NYT        New York Times Co.











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BSY Forecast + Options Trading Strategies   BSY  Bentley Systems (0.77)


CARR Forecast + Options Trading Strategies   CARR  Carrier (0.71)


PAYS Forecast + Options Trading Strategies   PAYS  PaySign (0.66)


BEP Forecast + Options Trading Strategies   BEP  Brookfield Renewable (0.64)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (0.64)



Uncorrelated Assets

Assets with little price relationship to NYT



JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.0)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (-0.01)


SABR Forecast + Options Trading Strategies   SABR  Sabre (-0.01)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.01)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against NYT



TRGP Forecast + Options Trading Strategies   TRGP  Targa Resources (-0.34)


SUN Forecast + Options Trading Strategies   SUN  Sunoco (-0.36)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.38)


SPDN Forecast + Options Trading Strategies   SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.38)


COMP Forecast + Options Trading Strategies   COMP  Compass (-0.46)









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