ROG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ROG's recent strategic initiatives in 5G and tech expansions signal potential for recovery. Elevated implied volatility suggests positive investor sentiment.




Bearish Case: High implied volatility and recent underperformance indicate ongoing risks and market skepticism. Regulatory and competitive pressures could dampen growth.




Potential Outcomes:
  1. Strategic partnerships boost revenue (60%).
  2. Regulatory hurdles persist (30%).
  3. Unexpected tech successes (10%).



June 17, 2025


Rogers Forecast

ROG        Rogers











Correlated Assets

Assets that tend to move strongly with ROG



COTY Forecast + Options Trading Strategies   COTY  Coty (0.92)


DOW Forecast + Options Trading Strategies   DOW  Dow (0.92)


KSS Forecast + Options Trading Strategies   KSS  Kohl's (0.92)


WOLF Forecast + Options Trading Strategies   WOLF  Wolfspeed (0.91)


ODP Forecast + Options Trading Strategies   ODP  ODP (0.91)



Uncorrelated Assets

Assets with little price relationship to ROG



MCO Forecast + Options Trading Strategies   MCO  Moody's (-0.0)


LULU Forecast + Options Trading Strategies   LULU  Lululemon Athletica inc. (-0.01)


D Forecast + Options Trading Strategies   D  Dominion Energy (0.02)


OMF Forecast + Options Trading Strategies   OMF  OneMain (-0.02)


ROK Forecast + Options Trading Strategies   ROK  Rockwell Automation (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against ROG



ALHC Forecast + Options Trading Strategies   ALHC  Alignment Healthcare (-0.85)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.85)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.85)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.86)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.87)









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