S Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Sprint's call volume surge and implied volatility suggest potential positive investor sentiment. Short-term gains may arise from strategic improvements and past integration with T-Mobile.




Bearish Case: Sprint shows increased downside risk as bearish risk outpaces bullish by 29%. Historical returns indicate likelihood of negative performance, compounded by competitive pressures.




Potential Outcomes:
  • 40% chance: Extended market stability with continued high volatility.
  • 30% chance: Gradual recovery fueled by strategic improvements.
  • 20% chance: Further decline due to competition and operational challenges.
  • 10% chance: Sudden positive shift from unexpected market catalysts.



April 19, 2025


Sprint Forecast

S        Sprint











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Anticorrelated Assets

Assets that tend to move strongly against S



SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.48)


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EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.61)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.68)









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