RKT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: RKT shows strong call option volume and high-term structure IV indicates potential for short-term rallies. Social media sentiment leans positive.




Bearish Case: High debt and mean-reverting price signals suggest potential declines despite bullish indicators. Elevated IV may indicate skepticism.




Potential Outcomes: 45% rally, 35% decline, 20% sideways. Driven by option volume, debt levels, and market dynamics.




Trading Oracle: Engage in bullish debit spreads as IV skews favor calls. Buy Feb $11 calls, sell $12 calls. High reward:risk from Feb IV peaks. Positive alpha expectation due to Helium forecast skew.



January 07, 2025


Rocket Companies Forecast

RKT        Rocket Companies











Correlated Assets

Assets that tend to move strongly with RKT



HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.9)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.86)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.85)


ED Forecast + Options Trading Strategies   ED  Consolidated Edison (0.82)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.82)



Uncorrelated Assets

Assets with little price relationship to RKT



S Forecast + Options Trading Strategies   S  Sprint (0.0)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.0)


NTLA Forecast + Options Trading Strategies   NTLA  Intellia Therapeutics (-0.0)


TRV Forecast + Options Trading Strategies   TRV  Travelers Companies (0.01)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (0.01)



Anticorrelated Assets

Assets that tend to move strongly against RKT



TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.74)


CRNC Forecast + Options Trading Strategies   CRNC  Cerence (-0.75)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (-0.78)


YELP Forecast + Options Trading Strategies   YELP  Yelp (-0.79)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.81)









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