PRO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: High implied volatility suggests market anticipation of upward moves, with potential gains due to tech sector advancements and strategic partnerships.




Bearish Case: Persistently high implied volatility and historical losses suggest downside risks, with geopolitical tensions and competitive pressures potentially impeding growth.




Potential Outcomes:

1. 40% chance: Tech advancements drive growth.

2. 30% chance: Geopolitical tensions decrease investor confidence.

3. 30% chance: Market saturation leads to stagnation HeliumHeliumHelium.




Trading Oracle: Exploit the elevated implied volatility by initiating bullish debit spreads with PRO 20.00 C, targeting expirations within 3-6 months. Monitor sector developments for upside potential, while maintaining a focus on managing downside risk with low-cost, hedged positions.



January 16, 2025


Pros Forecast

PRO        Pros











Correlated Assets

Assets that tend to move strongly with PRO



TREX Forecast + Options Trading Strategies   TREX  TREX Co. (0.94)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.93)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.91)


ABCL Forecast + Options Trading Strategies   ABCL  AbCellera Biologics (0.91)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.89)



Uncorrelated Assets

Assets with little price relationship to PRO



XYL Forecast + Options Trading Strategies   XYL  Xylem (-0.01)


SRPT Forecast + Options Trading Strategies   SRPT  Sarepta Therapeutics (0.01)


MCK Forecast + Options Trading Strategies   MCK  Mckesson (-0.01)


CG Forecast + Options Trading Strategies   CG  Carlyle (0.02)


HIVE Forecast + Options Trading Strategies   HIVE  HIVE Blockchain (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against PRO



KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.84)


AFL Forecast + Options Trading Strategies   AFL  Aflac (-0.89)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.89)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.91)


SO Forecast + Options Trading Strategies   SO  Southern (-0.92)









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