ROOT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Flat volatility suggests stability with strong call option volume, indicating potential bullish sentiment. Recent price momentum supports optimism.




Bearish Case: Mean-reverting behavior and high current implied volatility risk a potential pullback. Trading volume uncertainty supports caution.




Potential Outcomes:
  • Continued Stability (50%): Flat term structure supports stable near-term prices.
  • Volatility Spike (30%): Unexpected market news may drive price swings.
  • Pullback Risk (20%): Increased bearish sentiment could hinder growth.



May 15, 2025


Root Forecast

ROOT        Root











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HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.82)


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Uncorrelated Assets

Assets with little price relationship to ROOT



SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.01)


OUT Forecast + Options Trading Strategies   OUT  Outfront Media (0.01)


RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (0.01)


CF Forecast + Options Trading Strategies   CF  CF Industries (-0.01)


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Anticorrelated Assets

Assets that tend to move strongly against ROOT



LEN Forecast + Options Trading Strategies   LEN  Lennar (-0.82)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (-0.82)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.83)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (-0.84)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (-0.9)









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