ROOT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ROOT shows strong past returns and remains resilient despite market turbulence. The Helium forecast indicates potential upside driven by positive sentiment and innovations.




Bearish Case: High implied volatility signals market uncertainty, with more puts traded than calls, suggesting bearish sentiment among traders. Potential economic shifts and competition could trigger corrections.




Potential Outcomes: Expect a 60% chance of price stability with slight upward momentum, a 30% chance of volatility-driven gains, and a 10% chance of decline due to economic factors.




Trading Oracle: Implement a bullish call debit spread by buying a $110 call and selling a $120 call, expiring in 21 days. This capitalizes on current market momentum and implied volatility, optimizing risk/reward ratios by focusing on short-term potential upside. Aim for high-alpha, balancing risks and maximizing probability-of-profit.



February 08, 2025


Root Forecast

ROOT        Root











Correlated Assets

Assets that tend to move strongly with ROOT



GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (0.88)


EMR Forecast + Options Trading Strategies   EMR  Emerson Electric (0.85)


CQP Forecast + Options Trading Strategies   CQP  Cheniere Energy (0.83)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (0.79)


GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (0.75)



Uncorrelated Assets

Assets with little price relationship to ROOT



ENVX Forecast + Options Trading Strategies   ENVX  Enovix (0.0)


CLMT Forecast + Options Trading Strategies   CLMT  Calumet Specialty Products (0.01)


TSN Forecast + Options Trading Strategies   TSN  Tyson Foods (-0.01)


INDI Forecast + Options Trading Strategies   INDI  Indie Semiconductor (0.01)


INFY Forecast + Options Trading Strategies   INFY  Infosys (0.01)



Anticorrelated Assets

Assets that tend to move strongly against ROOT



UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.68)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.69)


GIS Forecast + Options Trading Strategies   GIS  General Mills (-0.72)


ASPN Forecast + Options Trading Strategies   ASPN  Aspen Aerogels (-0.73)


FXE Forecast + Options Trading Strategies   FXE  Invesco CurrencyShares Euro (-0.75)









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