OPY Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: OPY benefits from a strong upward trend and positive brand visibility, supported by low implied volatility and historical gains. The ongoing interest in OPY options signals bullish sentiment.




Bearish Case: High implied volatility and market dependencies pose risks. With potential market corrections and external economic uncertainties, OPY could face downward pressure, despite recent gains.




Potential Outcomes:
  1. 60% chance OPY continues its upward momentum.
  2. 30% chance of market corrections impacting OPY.
  3. 10% chance of unexpected events causing volatility.




Trading Oracle: Initiate bullish debit spreads targeting $75 strikes with expirations in 60 days. Current low implied volatility and robust historical performance support high reward-to-risk potential. Monitor market conditions for shifts in volatility.



January 23, 2025


Oppenheimer Forecast

OPY        Oppenheimer











Correlated Assets

Assets that tend to move strongly with OPY



LINC Forecast + Options Trading Strategies   LINC  Lincoln Educational Services (0.93)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.93)


BCS Forecast + Options Trading Strategies   BCS  Barclays (0.93)


SANM Forecast + Options Trading Strategies   SANM  Sanmina (0.93)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (0.92)



Uncorrelated Assets

Assets with little price relationship to OPY



LEN Forecast + Options Trading Strategies   LEN  Lennar (-0.0)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (-0.0)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.0)


UAN Forecast + Options Trading Strategies   UAN  CVR Partners (-0.0)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against OPY



COTY Forecast + Options Trading Strategies   COTY  Coty (-0.89)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.89)


CNI Forecast + Options Trading Strategies   CNI  Canadian National Railway (-0.89)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.91)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.92)









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