RTX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: RTX's strong contract pipeline and recovering commercial aerospace segment signal robust growth potential, supported by decreasing long-term implied volatility.




Bearish Case: Supply chain disruptions and geopolitical tensions pose risks, with high short-term volatility suggesting potential setbacks.




Potential Outcomes:
  • Contract Wins (65%): Enhance growth as defense spending rises.
  • Supply Chain Issues (20%): Cause disruptions and increased costs.
  • Geopolitical Tensions (15%): Impact contract execution adversely.



April 11, 2025


Raytheon Forecast

RTX        Raytheon











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PHM Forecast + Options Trading Strategies   PHM  PulteGroup (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against RTX



VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (-0.78)


GES Forecast + Options Trading Strategies   GES  Guess (-0.8)


RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (-0.81)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (-0.84)


M Forecast + Options Trading Strategies   M  Macy's (-0.84)









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