RTX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: RTX's diversification into advanced technologies and ongoing defense contracts indicate strong growth potential, evidenced by steady implied volatility.




Bearish Case: Legal challenges and geopolitical tensions risk destabilizing RTX, as reflected in elevated short-term implied volatility and mean-reverting price action.




Potential Outcomes: Growth via contracts (65%) due to strong defense position. Supply/legal issues (20%) may disrupt operations. Geopolitical conflicts (15%) could influence spending positively, albeit unpredictably.



May 15, 2025


Raytheon Forecast

RTX        Raytheon











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Anticorrelated Assets

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ASH Forecast + Options Trading Strategies   ASH  Ashland (-0.76)


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M Forecast + Options Trading Strategies   M  Macy's (-0.8)









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