S Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Sprint's implied volatility suggests potential upside; increased call volume indicates investor confidence, coupled with improved service metrics post-T-Mobile merger.




Bearish Case: High implied volatility signals uncertainty; put volume outpaces calls, hinting at bearish sentiment. Competition and regulatory pressures could exacerbate downturn risks.




Potential Outcomes: 60% positive integration with T-Mobile; 25% regulatory hurdles slow growth; 15% economic downturn impedes consumer spending.




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January 10, 2025










Correlated Assets

Assets that tend to move strongly with S



ILMN Forecast + Options Trading Strategies   ILMN  Illumina (0.85)


ACN Forecast + Options Trading Strategies   ACN  Accenture (0.84)


GL Forecast + Options Trading Strategies   GL  Globe Life (0.82)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.75)


MCD Forecast + Options Trading Strategies   MCD  McDonald's (0.74)



Uncorrelated Assets

Assets with little price relationship to S



FMC Forecast + Options Trading Strategies   FMC  FMC (0.0)


AGX Forecast + Options Trading Strategies   AGX  Argan (-0.0)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.01)


PPTA Forecast + Options Trading Strategies   PPTA  Perpetua Resources (-0.01)


PI Forecast + Options Trading Strategies   PI  Impinj (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against S



AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.58)


FCX Forecast + Options Trading Strategies   FCX  Freeport-McMoRan (-0.6)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.61)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.61)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.65)









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