PICK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: High call option volume and stable implied volatility in the $34-$36 range reflect bullish sentiment, suggesting potential price appreciation.




Bearish Case: Elevated implied volatility in lower strikes signals market fear, indicating potential for a downturn if negative news emerges.




Potential Outcomes:
  • 40%: Continued moderate uptrend.
  • 25%: Stability at current levels.
  • 20%: Decline due to external shocks.
  • 15%: Unexpected spike from positive catalysts.



April 22, 2025


BTC iShares MSCI Global M Forecast

PICK        BTC iShares MSCI Global M











Correlated Assets

Assets that tend to move strongly with PICK



BHP Forecast + Options Trading Strategies   BHP  BHP Group Limited (0.95)


MUX Forecast + Options Trading Strategies   MUX  McEwen Mining (0.86)


ODP Forecast + Options Trading Strategies   ODP  ODP (0.82)


ARVN Forecast + Options Trading Strategies   ARVN  Arvinas (0.82)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.82)



Uncorrelated Assets

Assets with little price relationship to PICK



BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (-0.01)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.02)


FLYW Forecast + Options Trading Strategies   FLYW  Flywire (-0.03)


ECL Forecast + Options Trading Strategies   ECL  Ecolab (-0.03)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.04)



Anticorrelated Assets

Assets that tend to move strongly against PICK



FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.74)


CLBT Forecast + Options Trading Strategies   CLBT  Cellebrite DI (-0.74)


TJX Forecast + Options Trading Strategies   TJX  TJX Companies (-0.74)


CHWY Forecast + Options Trading Strategies   CHWY  Chewy (-0.74)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.75)









Become a more profitable investor with AI optimized trading strategies






×

Chat with PICK


 Ask any question about PICK!