S Forecast + Trading Strategies


Bullish Case: Increased demand for Sprint's services post-pandemic, paired with strategic initiatives and a stable competitive environment, suggests a significant price rally ahead.


Bearish Case: Regulatory pressures, ongoing competitive challenges, and a potential economic downturn could suppress Sprint's growth, leading to reduced profitability and stock price decline.


Potential Outcomes:

1. 40%: Sprint benefits substantially from post-pandemic recovery;

2. 30%: Sprint faces stagnation due to competitive pressures;

3. 20%: Major regulatory challenges hamper growth;

4. 10%: Economic downturn impacts consumer spending.


Trading Oracle: Adopt a bullish strategy with a debit call spread. Buy S $25 calls expiring in mid-August 2024 while selling $26 calls. This maximizes profit potential if S approaches $25 while limiting risk amid current volatility trends.


July 25, 2024










Correlated Assets

Assets that tend to move strongly with S



AFRM Forecast + Options Trading Strategies   AFRM  Affirm (0.94)


AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (0.91)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.91)


X Forecast + Options Trading Strategies   X  United States Steel (0.91)


BUG Forecast + Options Trading Strategies   BUG  Global X Cybersecurity (0.9)



Uncorrelated Assets

Assets with little price relationship to S



BAX Forecast + Options Trading Strategies   BAX  Baxter International (0.0)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (-0.0)


NKE Forecast + Options Trading Strategies   NKE  Nike (-0.0)


INVH Forecast + Options Trading Strategies   INVH  Invitation Homes (-0.0)


CRTO Forecast + Options Trading Strategies   CRTO  Criteo (0.0)



Anticorrelated Assets

Assets that tend to move strongly against S



MESO Forecast + Options Trading Strategies   MESO  Mesoblast (-0.83)


ASHR Forecast + Options Trading Strategies   ASHR  Xtrackers Harvest CSI 300 China A-Shares (-0.83)


FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (-0.84)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.84)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.85)





Become a more profitable investor with AI optimized trading strategies






×

Chat with S


 Ask any question about S!