RCI Forecast


Bullish Case: Strategic initiatives like the Vodafone deal and 5G expansion could drive revenue growth. Additionally, insider buying suggests confidence in improving fundamentals.


Bearish Case: Mean reversion patterns and increased put option volume indicate a bearish sentiment. Legal disputes and competitive pressures could also negatively impact stock price.


Potential Outcomes: Continued mean reversion: 55%. Bullish breakout from strategic initiatives: 25%. Bearish trend on legal/market issues: 20%. Predictions consider insider trends, option activity, and strategic partnerships.


Trading Oracle: Use short-term credit spreads due to continued mean reversion, targeting $35-$40 strikes. Monitor implied volatility, as lower IV suggests capturing premium efficiently. Bearish-to-neutral outlook with 1-2 month expiries. Ensure swift adjustments if IV spikes or news impacts.


July 18, 2024


Rogers Communications Forecast

RCI      Rogers Communications











Correlated Assets

Assets that tend to move strongly with RCI



VFC Forecast + Options Trading Strategies   VFC  VF (0.45)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.41)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.2)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.64)



Uncorrelated Assets

Assets with little price relationship to RCI



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.2)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.41)


VFC Forecast + Options Trading Strategies   VFC  VF (0.45)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.64)



Anticorrelated Assets

Assets that tend to move strongly against RCI



VFC Forecast + Options Trading Strategies   VFC  VF (0.45)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.41)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.2)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.64)





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