POST Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Post shows strong call volume and decreasing implied volatility, indicating market optimism and potential price stability.




Bearish Case: High put implied volatility and mean-reverting price action suggest risk of downside, with increased market skepticism.




Potential Outcomes: 45% chance of stable growth; 35% price decline; 20% unexpected bullish surge.




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January 04, 2025


Post Forecast

POST        Post











Correlated Assets

Assets that tend to move strongly with POST



UNM Forecast + Options Trading Strategies   UNM  Unum (0.86)


ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (0.86)


MLI Forecast + Options Trading Strategies   MLI  Mueller Industries (0.85)


GDDY Forecast + Options Trading Strategies   GDDY  Godaddy (0.85)


HEI Forecast + Options Trading Strategies   HEI  Heico (0.85)



Uncorrelated Assets

Assets with little price relationship to POST



GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (0.01)


PEP Forecast + Options Trading Strategies   PEP  Pepsico (0.01)


IOVA Forecast + Options Trading Strategies   IOVA  Iovance Biotherapeutics (0.02)


BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (-0.03)


SKYT Forecast + Options Trading Strategies   SKYT  SkyWater Technology (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against POST



IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.79)


ZI Forecast + Options Trading Strategies   ZI  ZoomInfo (-0.79)


AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (-0.81)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.82)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.83)









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