S Forecast



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


Sprint Forecast

S        Sprint











Correlated Assets

Assets that tend to move strongly with S



URI Forecast + Options Trading Strategies   URI  United Rentals (0.82)


MAS Forecast + Options Trading Strategies   MAS  Masco (0.8)


SHW Forecast + Options Trading Strategies   SHW  Sherwin-Williams (0.79)


WFG Forecast + Options Trading Strategies   WFG  West Fraser Timber Co. (0.75)


ACN Forecast + Options Trading Strategies   ACN  Accenture (0.74)



Uncorrelated Assets

Assets with little price relationship to S



BDX Forecast + Options Trading Strategies   BDX  Becton, Dickinson And Company (0.0)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (0.01)


FXE Forecast + Options Trading Strategies   FXE  Invesco CurrencyShares Euro (0.01)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (0.02)


EUO Forecast + Options Trading Strategies   EUO  ProShares UltraShort Euro (0.02)



Anticorrelated Assets

Assets that tend to move strongly against S



SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.6)


HRTX Forecast + Options Trading Strategies   HRTX  Heron Therapeutics (-0.6)


CLW Forecast + Options Trading Strategies   CLW  Clearwater Paper (-0.63)


DOG Forecast + Options Trading Strategies   DOG  ProShares Short Dow30 (-0.66)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.67)









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