OI Forecast + Trading Strategies


Bullish Case: Potential ESG compliance boost, favorable analyst ratings, and technical rebound from oversold conditions could drive OI's shares upwards.


Bearish Case: Continued weak earnings, negative market sentiment, and higher volatility than market could push OI's price further down.


Potential Outcomes: 30% upside potential on ESG boost, 40% sideways as the market processes earnings, 30% drop on continued poor fundamentals.


Trading Oracle: Trade bearish long volatility strategy. Buy 3 $11.0 strike put options, sell 2 $8.0 strike put options expiring in ~140 days. High edge, 172% annual return, positive reward:risk with 40% probability-of-profit. This strategy capitalizes on continuing negative fundamentals and higher than market implied volatility.


June 30, 2024










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PII Forecast + Options Trading Strategies   PII  Polaris (0.9)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (0.89)


LKQ Forecast + Options Trading Strategies   LKQ  LKQ (0.87)


ZI Forecast + Options Trading Strategies   ZI  ZoomInfo (0.87)


ADNT Forecast + Options Trading Strategies   ADNT  Adient (0.86)



Uncorrelated Assets

Assets with little price relationship to OI



CALF Forecast + Options Trading Strategies   CALF  Pacer US Small Cap Cash Cows 100 (-0.0)


ERX Forecast + Options Trading Strategies   ERX  Direxion Daily Energy Bull 2X Shares (-0.0)


AXSM Forecast + Options Trading Strategies   AXSM  Axsome Therapeutics (0.0)


VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (0.0)


URTY Forecast + Options Trading Strategies   URTY  ProShares UltraPro Russell2000 (0.0)



Anticorrelated Assets

Assets that tend to move strongly against OI



KGC Forecast + Options Trading Strategies   KGC  Kinross Gold (-0.77)


YCS Forecast + Options Trading Strategies   YCS  ProShares UltraShort Yen (-0.77)


ATGE Forecast + Options Trading Strategies   ATGE  Adtalem Global Education (-0.78)


AFL Forecast + Options Trading Strategies   AFL  Aflac (-0.79)


CCJ Forecast + Options Trading Strategies   CCJ  Cameco (-0.79)





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