S Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Despite recent declines, increased call volume suggests bullish sentiment. Helium's forecast indicates potential recovery, supported by underlying stable demand and 5G adoption advances.




Bearish Case: High implied volatility with significant bearish risk suggests market uncertainty. Financial struggles and competitive pressures could exacerbate downward trends, impacting future profitability.




Potential Outcomes:

1) 40% chance: Price stabilizes due to resolved integration issues.

2) 35% chance: Decline amid competition and financial woes.

3) 25% chance: Upside from strong 5G adoption and market recovery.



March 22, 2025


Sprint Forecast

S        Sprint











Correlated Assets

Assets that tend to move strongly with S



TOL Forecast + Options Trading Strategies   TOL  Toll Brothers (0.84)


BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (0.84)


IVE Forecast + Options Trading Strategies   IVE  iShares S&P 500 Value (0.77)


RPM Forecast + Options Trading Strategies   RPM  RPM International (0.76)


ACM Forecast + Options Trading Strategies   ACM  AECOM (0.76)



Uncorrelated Assets

Assets with little price relationship to S



NOG Forecast + Options Trading Strategies   NOG  Northern Oil and Gas (0.0)


TXT Forecast + Options Trading Strategies   TXT  Textron (0.0)


VGLT Forecast + Options Trading Strategies   VGLT  Vanguard Group, Inc. - Vanguard Long-Term Treasury (-0.01)


PCAR Forecast + Options Trading Strategies   PCAR  Paccar (-0.01)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (0.01)



Anticorrelated Assets

Assets that tend to move strongly against S



SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.54)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.55)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.58)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.66)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.81)









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