POST Forecast + Trading Strategies


Bullish Case: POST's historical price return surface suggests strong potential for gradual gains over the next two years, driven by moderate volatility and stable market conditions.


Bearish Case: The implied volatility surface indicates potential downward pressure, evidenced by higher volatility in lower strike prices, suggesting a market expectation of price decline.


Potential Outcomes:

1. Strong return over 2 years: 55%.

2. Flat performance over 1 year: 35%.

3. Bearish turn due to market conditions: 10%.


Trading Oracle: Sign Up to access trading oracle trade ideas.


July 13, 2024


Post Forecast

POST      Post











Correlated Assets

Assets that tend to move strongly with POST



BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.92)


FRPT Forecast + Options Trading Strategies   FRPT  Freshpet (0.91)


VYM Forecast + Options Trading Strategies   VYM  Vanguard High Dividend Yield Indx (0.91)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.91)


IWD Forecast + Options Trading Strategies   IWD  iShares Russell 1000 Value (0.91)



Uncorrelated Assets

Assets with little price relationship to POST



POR Forecast + Options Trading Strategies   POR  Portland General Electric (0.0)


RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (-0.0)


DE Forecast + Options Trading Strategies   DE  Deere (0.0)


HAS Forecast + Options Trading Strategies   HAS  Hasbro (0.01)


CTRA Forecast + Options Trading Strategies   CTRA  Coterra Energy (0.01)



Anticorrelated Assets

Assets that tend to move strongly against POST



SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.87)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.87)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.88)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.9)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.9)





Become a more profitable investor with AI optimized trading strategies






×

Chat with POST


 Ask any question about POST!