RYAN Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: RYAN is benefiting from strategic expansions, with MGU integrations and positive market sentiment driving potential sales upticks. Implied volatility trends suggest possible bullish momentum.




Bearish Case: Persistent D&O claims and competitive pressures pose risks, with helium variance indicating potential downside. Market corrections and recent downward volatility could detract from stock growth.




Potential Outcomes:
  1. MGU integration success (+60% chance)
  2. D&O issues pressure earnings (-30%)
  3. Market correction stabilizes prices (+10%)




Trading Oracle: Opt for a Bullish Long Volatility Strategy. Buying OOTM calls leverages RYAN's potential upside amid low IV. Strategy chosen due to expected volatility spike post-MGU integration.



April 27, 2025


Ryan Specialty Forecast

RYAN        Ryan Specialty











Correlated Assets

Assets that tend to move strongly with RYAN



HIG Forecast + Options Trading Strategies   HIG  Hartford Financial Services (0.89)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (0.88)


ADC Forecast + Options Trading Strategies   ADC  Agree Realty (0.86)


TW Forecast + Options Trading Strategies   TW  Tradeweb Markets (0.85)


PPC Forecast + Options Trading Strategies   PPC  Pilgrim's Pride (0.84)



Uncorrelated Assets

Assets with little price relationship to RYAN



CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (0.01)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.01)


LIT Forecast + Options Trading Strategies   LIT  Global X Lithium & Battery Tech (0.03)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.04)


AA Forecast + Options Trading Strategies   AA  Alcoa (-0.05)



Anticorrelated Assets

Assets that tend to move strongly against RYAN



XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.8)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.81)


CLW Forecast + Options Trading Strategies   CLW  Clearwater Paper (-0.82)


NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (-0.84)


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.84)









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