ROL Forecast + Trading Strategies


Bullish Case: Rollins exhibits steady revenue, institutional backing, and historical resilience, suggesting upward momentum. Low implied volatility indicates potential price stability.


Bearish Case: Negative publicity from investigations and WWE associations could erode investor sentiment. Elevated put volume implies investor caution against downside risks.


Potential Outcomes:

1) Continued institutional support and growth (45%).

2) Stock drop from negative publicity and insider trading (40%).

3) Stability amid balanced risks and rewards (15%).


Trading Oracle: Trade bullish debit spreads with Helium Long Volatility, targeting $50.00 C expiring August 16, 2024. Leverage currently lower implied volatility and mean-reverting historical price action to profit from short-term uptrends while tightly managing stop-losses for downside protection.


July 16, 2024










Correlated Assets

Assets that tend to move strongly with ROL



UHS Forecast + Options Trading Strategies   UHS  Universal Health Services (0.94)


XYL Forecast + Options Trading Strategies   XYL  Xylem (0.93)


LPX Forecast + Options Trading Strategies   LPX  Louisiana-Pacific (0.92)


ISRG Forecast + Options Trading Strategies   ISRG  Intuitive Surgical (0.92)


BOTZ Forecast + Options Trading Strategies   BOTZ  Global X Funds Global X Robotics & Artificial Intelli (0.92)



Uncorrelated Assets

Assets with little price relationship to ROL



JD Forecast + Options Trading Strategies   JD  JD.com (-0.0)


ALGN Forecast + Options Trading Strategies   ALGN  Align Technology (-0.0)


BMEA Forecast + Options Trading Strategies   BMEA  Biomea Fusion (0.0)


LVS Forecast + Options Trading Strategies   LVS  Las Vegas Sands (-0.01)


ATEC Forecast + Options Trading Strategies   ATEC  Alphatec (0.01)



Anticorrelated Assets

Assets that tend to move strongly against ROL



RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.87)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.88)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.89)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.9)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.91)





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