NYT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: NYT's strong digital growth, favorable historical returns, and moderate volatility indicate potential for continued upside, especially with unique offerings like Wordle sustaining engagement.HeliumHelium




Bearish Case: Concerns arise from declining print revenue, persistent high price-to-book ratio, and elevated implied volatility, signaling potential market correction risks.HeliumHelium




Potential Outcomes:
1. Digital growth with 50% probability.

2. Market correction due to downside risks (30%).

3. Stagnation (15%).

4. Legal challenges (5%). Historical returns and volatility are key factors.HeliumHelium




Trading Oracle: Execute a bullish debit spread by buying NYT $55 call and selling $60 call, expiring in 60 days. Leverages implied volatility and digital growth potential for a strong reward-to-risk ratio. A moderate-term play with high probability of profit.



January 24, 2025


New York Times Co. Forecast

NYT        New York Times Co.











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CLH Forecast + Options Trading Strategies   CLH  Clean Harbors (0.89)


CHRW Forecast + Options Trading Strategies   CHRW  C.H. Robinson Worldwide (0.89)


RGLD Forecast + Options Trading Strategies   RGLD  Royal Gold (0.88)


WPM Forecast + Options Trading Strategies   WPM  Wheaton Precious Metals (0.88)



Uncorrelated Assets

Assets with little price relationship to NYT



NEXT Forecast + Options Trading Strategies   NEXT  NextDecade (-0.01)


WHR Forecast + Options Trading Strategies   WHR  Whirlpool (-0.01)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (-0.02)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (-0.03)


CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against NYT



APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.81)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.81)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.83)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.83)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.84)









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