ROG Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: The high implied volatility for near-term options supports a bullish outlook, suggesting potential price increases as market uncertainty diminishes, likely driven by successful expansions and positive earnings results.




Bearish Case: The significant recent drop in short-term performance indicates bearish sentiment, compounded by high put volume suggesting a leaning towards pessimism among traders about upcoming economic pressures.




Potential Outcomes:

1. (40%) Steady increase in ROG price due to strong earnings and 5G expansion.

2. (30%) Continued bearish sentiment leading to price erosion from regulatory pressures.

3. (30%) Market stabilization, leading to neutral returns over the next quarter.




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October 27, 2024


Rogers Forecast

ROG        Rogers











Correlated Assets

Assets that tend to move strongly with ROG



HLF Forecast + Options Trading Strategies   HLF  Herbalife Nutrition (0.8)


VSH Forecast + Options Trading Strategies   VSH  Vishay Intertechnology (0.75)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (0.75)


SNAP Forecast + Options Trading Strategies   SNAP  Snapchat (0.74)


IRBT Forecast + Options Trading Strategies   IRBT  Irobot (0.74)



Uncorrelated Assets

Assets with little price relationship to ROG



ALLY Forecast + Options Trading Strategies   ALLY  Ally Financial (0.0)


KNX Forecast + Options Trading Strategies   KNX  Knight-Swift Transportation (0.0)


SBAC Forecast + Options Trading Strategies   SBAC  SBA Communications (-0.0)


TTE Forecast + Options Trading Strategies   TTE  TotalEnergies SE (-0.0)


BNO Forecast + Options Trading Strategies   BNO  United States Commodity Funds LLC - United States Brent Crude Oil (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against ROG



ABBV Forecast + Options Trading Strategies   ABBV  Abbvie (-0.75)


ADP Forecast + Options Trading Strategies   ADP  Automatic Data Processing (-0.76)


JNPR Forecast + Options Trading Strategies   JNPR  Juniper Networks (-0.78)


MA Forecast + Options Trading Strategies   MA  Mastercard Incorporated (-0.79)


FTNT Forecast + Options Trading Strategies   FTNT  Fortinet (-0.84)









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