RYAN Forecast



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



PPL Forecast + Options Trading Strategies   PPL  PPL (0.84)


ITA Forecast + Options Trading Strategies   ITA  BTC iShares U.S. Aerospac (0.83)


FAST Forecast + Options Trading Strategies   FAST  Fastenal (0.82)


COMP Forecast + Options Trading Strategies   COMP  Compass (0.81)


ALL Forecast + Options Trading Strategies   ALL  Allstate (0.79)



Uncorrelated Assets

Assets with little price relationship to RYAN



DDOG Forecast + Options Trading Strategies   DDOG  Datadog (-0.02)


PHG Forecast + Options Trading Strategies   PHG  Koninklijke Philips (0.02)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (-0.02)


BEPC Forecast + Options Trading Strategies   BEPC  Brookfield Renewable (0.02)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against RYAN



STM Forecast + Options Trading Strategies   STM  New York Shares (-0.75)


AMCX Forecast + Options Trading Strategies   AMCX  AMC Networks (-0.76)


RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (-0.76)


MEG Forecast + Options Trading Strategies   MEG  Montrose Environmental (-0.8)


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









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