SAIA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong call option activity, a flat volatility term structure, and social media optimism suggest potential growth for SAIA.




Bearish Case: High implied volatility, recent flat price action, and mixed sentiment reflect potential downside risks.




Potential Outcomes:
  • Growth due to operational efficiency (55%)
  • Stagnation amid volatility (35%)
  • Market-induced downturn (10%)




Trading Oracle: Consider a bullish long-call debit spread (buying 520 Call, selling 540 Call) for March 2025 expiry, leveraging implied volatility edge. Hedge with protective puts for downside risk management. Time outlook: Medium-term bullish.



February 07, 2025


Saia Forecast

SAIA        Saia











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WHR Forecast + Options Trading Strategies   WHR  Whirlpool (0.71)


NVST Forecast + Options Trading Strategies   NVST  Envista (0.7)


ODFL Forecast + Options Trading Strategies   ODFL  Old Dominion Freight Line (0.69)


ZD Forecast + Options Trading Strategies   ZD  Ziff Davis (0.68)



Uncorrelated Assets

Assets with little price relationship to SAIA



ELAN Forecast + Options Trading Strategies   ELAN  Elanco Animal Health (0.0)


BLNK Forecast + Options Trading Strategies   BLNK  Blink Charging (-0.0)


RILY Forecast + Options Trading Strategies   RILY  B. Riley Financial (-0.0)


RARE Forecast + Options Trading Strategies   RARE  Ultragenyx Pharmaceutical (0.0)


ADP Forecast + Options Trading Strategies   ADP  Automatic Data Processing (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against SAIA



CGAU Forecast + Options Trading Strategies   CGAU  Centerra Gold (-0.69)


ATI Forecast + Options Trading Strategies   ATI  Allegheny (-0.73)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.75)


TNDM Forecast + Options Trading Strategies   TNDM  Tandem Diabetes Care (-0.76)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.79)









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