OTIS Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: OTIS's stable operations and innovative advancements support growth. High call trading volume suggests bullish sentiment, and historical price returns exhibit positive likelihood [88] Helium.




Bearish Case: Concerns over valuation and insider selling persist amid macroeconomic headwinds. Elevated implied volatilities may indicate future price decline risk Helium Helium Helium.




Potential Outcomes: Growth continuation (60%), influenced by earnings and new orders. Downside from volatility and interest rates (40%) affect risk perception Helium Helium.




Trading Oracle: Enter a bearish credit spread, selling $100 calls, buying $120 calls, expiring in ~154 days. Favorable market/Helium odds (72%/71%) and positive vega profile leverage high IV for 16% annualized returns .



January 21, 2025


Otis Worldwide Forecast

OTIS        Otis Worldwide











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