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 (0.85)


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


PSFE Forecast + Options Trading Strategies   PSFE  Paysafe Limited (0.83)


EXR Forecast + Options Trading Strategies   EXR  Extra Space Storage (0.82)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.81)



Uncorrelated Assets

Assets with little price relationship to RKT



TNK Forecast + Options Trading Strategies   TNK  Teekay Tankers (-0.0)


MCD Forecast + Options Trading Strategies   MCD  McDonald's (0.01)


CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (-0.01)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (-0.02)


DE Forecast + Options Trading Strategies   DE  Deere (0.03)



Anticorrelated Assets

Assets that tend to move strongly against RKT



ASAN Forecast + Options Trading Strategies   ASAN  Asana (-0.74)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.75)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.76)


YELP Forecast + Options Trading Strategies   YELP  Yelp (-0.77)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.82)









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