NYT Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: The recent peak in implied volatility for call options suggests anticipation of positive corporate news or market sentiment shifts, offering a potential for significant price increases.




Bearish Case: Potential legal and regulatory challenges could hinder revenue growth, reflected in the high implied volatility for puts, indicating market fears of downside risk.




Potential Outcomes:

1) Positive earnings surprise leading to a 15% rise (35% probability).

2) Ongoing legal challenges cause a 10% drop (25% probability).

3) Stagnation as market volatility normalizes (20% probability).

4) Surge in digital subscription leads to 20% upside (20% probability).




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November 14, 2024


New York Times Co. Forecast

NYT        New York Times Co.











Correlated Assets

Assets that tend to move strongly with NYT



RGLD Forecast + Options Trading Strategies   RGLD  Royal Gold (0.85)


WPM Forecast + Options Trading Strategies   WPM  Wheaton Precious Metals (0.85)


EXR Forecast + Options Trading Strategies   EXR  Extra Space Storage (0.85)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (0.84)


NOK Forecast + Options Trading Strategies   NOK  Nokia (0.83)



Uncorrelated Assets

Assets with little price relationship to NYT



TNK Forecast + Options Trading Strategies   TNK  Teekay Tankers (-0.0)


LUV Forecast + Options Trading Strategies   LUV  Southwest Airlines (0.0)


XPO Forecast + Options Trading Strategies   XPO  XPO Logistics (0.0)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (0.01)


DBX Forecast + Options Trading Strategies   DBX  Dropbox (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against NYT



LKQ Forecast + Options Trading Strategies   LKQ  LKQ (-0.85)


LEA Forecast + Options Trading Strategies   LEA  Lear (-0.86)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.87)


CLF Forecast + Options Trading Strategies   CLF  Cleveland-Cliffs (-0.87)


BLMN Forecast + Options Trading Strategies   BLMN  Bloomin Brands (-0.88)









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