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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ABR Forecast + Options Trading Strategies   ABR  Arbor Realty (0.59)


EXK Forecast + Options Trading Strategies   EXK  Endeavour Silver (0.58)



Uncorrelated Assets

Assets with little price relationship to OTIS



NBR Forecast + Options Trading Strategies   NBR  Nabors Industries (0.0)


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


BDX Forecast + Options Trading Strategies   BDX  Becton, Dickinson And Company (-0.01)


ON Forecast + Options Trading Strategies   ON  ON Semiconductor (0.01)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against OTIS



APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.39)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.4)


LCID Forecast + Options Trading Strategies   LCID  Lucid (-0.41)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.42)


CNXC Forecast + Options Trading Strategies   CNXC  Concentrix (-0.48)









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