RRR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Positive sector recovery and insider ownership strengthen growth potential despite recent declines HeliumHelium.




Bearish Case: High implied volatility and insider sales raise concerns; coupled with economic uncertainty, downside risk looms HeliumHelium.




Potential Outcomes: Earnings beat (40%) could drive recovery; insider selling (25%) signals risk; market mispricing (10%) offers opportunity Helium.




Trading Oracle: Optimal strategy: bearish credit spreads by selling $55 calls and buying $60 calls. Implied volatility is high, promising theta decay. 30-45 days horizon targets volatility collapse for profit.



January 16, 2025


Red Rock Resorts Forecast

RRR        Red Rock Resorts











Correlated Assets

Assets that tend to move strongly with RRR



MGM Forecast + Options Trading Strategies   MGM  MGM Resorts International (0.76)


LEA Forecast + Options Trading Strategies   LEA  Lear (0.73)


CVS Forecast + Options Trading Strategies   CVS  CVS Health (0.72)


IQV Forecast + Options Trading Strategies   IQV  IQVIA (0.71)


NBR Forecast + Options Trading Strategies   NBR  Nabors Industries (0.71)



Uncorrelated Assets

Assets with little price relationship to RRR



ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (-0.0)


ONTO Forecast + Options Trading Strategies   ONTO  Onto Innovation (0.0)


GL Forecast + Options Trading Strategies   GL  Globe Life (-0.01)


XLB Forecast + Options Trading Strategies   XLB  Active Trust - Materials Select Sector SPDR (0.02)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.03)



Anticorrelated Assets

Assets that tend to move strongly against RRR



ARGT Forecast + Options Trading Strategies   ARGT  Global X Funds - Global X MSCI Argentina (-0.76)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.77)


HSBC Forecast + Options Trading Strategies   HSBC  HSBC (-0.79)


SUPV Forecast + Options Trading Strategies   SUPV  Grupo Supervielle S.A. (-0.79)


BBAR Forecast + Options Trading Strategies   BBAR  BBVA Argentina (-0.79)









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