RACE Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Ferrari's continued innovation in EV technology and prestigious brand appeal supports robust growth outlooks, with stable implied volatility indicating market confidence.




Bearish Case: Market volatility and intense EV competition pose risks. Potential macroeconomic shifts could pressure luxury demand, reflected in bearish options volume trends.




Potential Outcomes: New EV models bolster sales, 60%; EV competition reduces market share, 25%; macro challenges soften demand, 15%.




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July 04, 2025


Ferrari Forecast

RACE        Ferrari











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Uncorrelated Assets

Assets with little price relationship to RACE



BAH Forecast + Options Trading Strategies   BAH  Booz Allen Hamilton (0.0)


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ANET Forecast + Options Trading Strategies   ANET  Arista Networks (-0.0)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (0.0)


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Anticorrelated Assets

Assets that tend to move strongly against RACE



CODI Forecast + Options Trading Strategies   CODI  Compass Diversified (-0.39)


CHCT Forecast + Options Trading Strategies   CHCT  Community Healthcare (-0.4)


HP Forecast + Options Trading Strategies   HP  Helmerich & Payne (-0.41)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (-0.41)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.42)









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