OPY Forecast


Bullish Case: OPY is trading at $49.39, showing a steady upward trend. High historical returns and low implied volatility make it an attractive buy. The movie 'Oppenheimer' continues to boost brand visibility positively.


Bearish Case: High volatility and uncertainty in the market paired with OPY's exposure to tech stocks pose risks. Additionally, any negative public sentiment from the 'Oppenheimer' movie could impact stock prices negatively.


Potential Outcomes:

1) Continued brand visibility boosts stock (60%).

2) Market volatility impacts negatively (30%).

3) Unexpected events increase volatility (10%).


Trading Oracle: Trade bullish debit spreads expiring in 30-60 days targeting strikes near the current market price. Leverage current low implied volatility for attractive premiums, aiming for a high reward-to-risk potential based on robust historical returns and positive brand sentiment.


July 07, 2024


Oppenheimer Forecast

OPY      Oppenheimer











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PBI Forecast + Options Trading Strategies   PBI  Pitney Bowes (0.84)


HON Forecast + Options Trading Strategies   HON  Honeywell International (0.84)



Uncorrelated Assets

Assets with little price relationship to OPY



WGO Forecast + Options Trading Strategies   WGO  Winnebago Industries (-0.0)


LUV Forecast + Options Trading Strategies   LUV  Southwest Airlines (-0.01)


GRWG Forecast + Options Trading Strategies   GRWG  GrowGeneration (-0.01)


FLNC Forecast + Options Trading Strategies   FLNC  Fluence Energy (-0.01)


OLMA Forecast + Options Trading Strategies   OLMA  Olema Pharmaceuticals (0.01)



Anticorrelated Assets

Assets that tend to move strongly against OPY



CSCO Forecast + Options Trading Strategies   CSCO  Cisco Systems (-0.74)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.75)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.75)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.75)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.76)





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