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Price Forecast:


Bearish   <->   Bullish



Bullish Case: Ryder System exhibits growth potential with strong fundamentals, a favorable macroeconomic backdrop, and historical precedent for upward price movement, reinforced by lower implied volatility, suggesting investor optimism.



Bearish Case: Current low trading volume and high implied volatility raise concerns about market disinterest. Potential macroeconomic challenges could deter investor sentiment, affecting price stability and growth prospects.



Potential Outcomes:

1. 50% chance of stable price increase based on positive fundamentals;

2. 30% chance of stagnation due to high implied volatility and investor inactivity;

3. 20% unforeseen macroeconomic events could lead to a decline.



Trading Oracle: Consider a bullish debit spread by buying the R 165.00 call and selling the R 170.00 call, expiring December 2024. This strategy capitalizes on expected upward movement while mitigating risk from current uncertainties. Favorable delta values enhance profitability potential.


November 17, 2024


Ryder System Forecast

R        Ryder System

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Correlated Assets

Assets that tend to move strongly with R


MLI Forecast + Options Trading Strategies   MLI  Mueller Industries (0.96)


JXN Forecast + Options Trading Strategies   JXN  Jackson Financial (0.95)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.95)


SF Forecast + Options Trading Strategies   SF  Stifel Financial (0.95)


ACIW Forecast + Options Trading Strategies   ACIW  ACI Worldwide (0.95)



Uncorrelated Assets

Assets with little price relationship to R


AUPH Forecast + Options Trading Strategies   AUPH  Aurinia Pharmaceuticals (-0.0)


UCTT Forecast + Options Trading Strategies   UCTT  Ultra Clean Hldgs (-0.0)


WBS Forecast + Options Trading Strategies   WBS  Webster Financial (0.01)


RRC Forecast + Options Trading Strategies   RRC  Range Resources (-0.01)


CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (0.01)



Anticorrelated Assets

Assets that tend to move strongly against R


ETSY Forecast + Options Trading Strategies   ETSY  Etsy (-0.89)


GO Forecast + Options Trading Strategies   GO  Grocery Outlet (-0.89)


OCSL Forecast + Options Trading Strategies   OCSL  Oaktree Specialty Lending (-0.89)


SEDG Forecast + Options Trading Strategies   SEDG  Solaredge (-0.9)


SDS Forecast + Options Trading Strategies   SDS  ProShares UltraShort S&P500 (-0.91)







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