S Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: There's heightened call volume and bullish risk outweighing bearish, suggesting renewed investor interest and potential upside.




Bearish Case: Volatility remains high, and recent declines in share price could signal ongoing downward pressure amid market uncertainties.




Potential Outcomes:
  • 40%: Sprint stabilizes around current levels.
  • 30%: Recover back to $24 from increased demand.
  • 20%: Decline to $20 amid volatility.
  • 10%: Breakout above $26 driven by market catalysts.




Trading Oracle: Consider a short-term bearish credit spread. Sell $24 calls, buy $26 calls expiring in 23 days. High volatility suggests profit potential amidst market uncertainty. Manage risk by leveraging high edge and probability of success.



February 21, 2025










Correlated Assets

Assets that tend to move strongly with S



ACN Forecast + Options Trading Strategies   ACN  Accenture (0.82)


ILMN Forecast + Options Trading Strategies   ILMN  Illumina (0.81)


GL Forecast + Options Trading Strategies   GL  Globe Life (0.75)


MCD Forecast + Options Trading Strategies   MCD  McDonald's (0.75)


DOX Forecast + Options Trading Strategies   DOX  Amdocs (0.73)



Uncorrelated Assets

Assets with little price relationship to S



ABCL Forecast + Options Trading Strategies   ABCL  AbCellera Biologics (-0.0)


ABSI Forecast + Options Trading Strategies   ABSI  Absci (0.0)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.01)


YELP Forecast + Options Trading Strategies   YELP  Yelp (0.01)


MQ Forecast + Options Trading Strategies   MQ  Marqeta (0.02)



Anticorrelated Assets

Assets that tend to move strongly against S



CRON Forecast + Options Trading Strategies   CRON  Cronos (-0.53)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.56)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.57)


TNDM Forecast + Options Trading Strategies   TNDM  Tandem Diabetes Care (-0.63)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.65)









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