POWW Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Increased geopolitical tensions are likely to sustain high demand for ammunition, with POWW potentially benefiting from military supplies and growing market presence.




Bearish Case: Regulatory pressures and tech advances in green ammunition may limit traditional demand, impacting POWW's growth and stock performance negatively.




Potential Outcomes:
  • Geopolitical tensions raise ammo demand (60%)
  • Regulatory constraints impact sales (20%)
  • Stable demand due to lack of alternatives (20%)




Trading Oracle: Implement a bullish debit spread with July options (2.00C and 3.00C) to pay off implied volatility spikes. Leveraging geopolitical tension and expected near-term demand spikes offer alpha and high reward:risk. This strategy minimizes downside while exploiting market conditions.



January 15, 2025


AMMO Forecast

POWW        AMMO











Correlated Assets

Assets that tend to move strongly with POWW



PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (0.91)


LEA Forecast + Options Trading Strategies   LEA  Lear (0.9)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (0.89)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (0.88)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.88)



Uncorrelated Assets

Assets with little price relationship to POWW



DELL Forecast + Options Trading Strategies   DELL  Dell (0.0)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (-0.01)


OLED Forecast + Options Trading Strategies   OLED  Universal Display (-0.02)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (0.03)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (0.03)



Anticorrelated Assets

Assets that tend to move strongly against POWW



TVTX Forecast + Options Trading Strategies   TVTX  Travere Therapeutics (-0.85)


COHR Forecast + Options Trading Strategies   COHR  Coherent (-0.85)


CHRW Forecast + Options Trading Strategies   CHRW  C.H. Robinson Worldwide (-0.87)


TGTX Forecast + Options Trading Strategies   TGTX  TG Therapeutics (-0.87)


GWRE Forecast + Options Trading Strategies   GWRE  Guidewire Software (-0.87)









Become a more profitable investor with AI optimized trading strategies






×

Chat with POWW


 Ask any question about POWW!