PRO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PRO's technological advancements and sector positioning are driving optimism, with strong support from strategic partnerships and AI developments.




Bearish Case: High implied volatility and historical return data show significant risk of downward movement, driven by market competition and geopolitical uncertainties.




Potential Outcomes:

1. 35% chance of moderate recovery driven by AI advancements.

2. 30% risk of price stagnation due to market challenges.

3. 25% chance of decline from competitive and geopolitical pressures.

4. 10% chance of significant gains from new partnerships.




Trading Oracle: Deploy bullish debit spreads on PRO 25.00 C with expiration in May 2025. High volatility indicates long volatility strategy advantages. Focus on capturing upside from tech sector movements and mitigate risks with proactive adjustments. This strategy leverages significant implied volatility to enhance profit potential.



February 14, 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)


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


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


DIN Forecast + Options Trading Strategies   DIN  Dine Brands (0.9)



Uncorrelated Assets

Assets with little price relationship to PRO



MASI Forecast + Options Trading Strategies   MASI  Masimo (-0.0)


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)


SLS Forecast + Options Trading Strategies   SLS  SELLAS Life Sciences (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against PRO



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


INSG Forecast + Options Trading Strategies   INSG  Inseego (-0.89)


CDNA Forecast + Options Trading Strategies   CDNA  Caredx (-0.91)


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


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









Become a more profitable investor with AI optimized trading strategies






×

Chat with PRO


 Ask any question about PRO!