SAIC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SAIC's stable government contracts and technological advances support growth. The recent rise in call options suggests bullish sentiment, aligning with consistent positive returns over the past decade.




Bearish Case: High put volume and insider selling indicate potential investor skepticism. Elevated implied volatility at lower strikes suggests underlying market fear, possibly reflecting concerns over future earnings or contract renewals.




Potential Outcomes:
  • 50% chance of stabilization around $120 as market conditions stabilize.
  • 30% probability of a decline to $110 due to bearish sentiment.
  • 20% risk of upside to $130 if bullish contracts materialize.



May 03, 2025


Science Applications International Forecast

SAIC        Science Applications International











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Uncorrelated Assets

Assets with little price relationship to SAIC



GKOS Forecast + Options Trading Strategies   GKOS  Glaukos (0.0)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (-0.0)


RXRX Forecast + Options Trading Strategies   RXRX  Recursion Pharmaceuticals (-0.01)


IBN Forecast + Options Trading Strategies   IBN  ICICI (-0.02)


PTLO Forecast + Options Trading Strategies   PTLO  Portillos (0.02)



Anticorrelated Assets

Assets that tend to move strongly against SAIC



BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.65)


FSK Forecast + Options Trading Strategies   FSK  FS KKR (-0.65)


MAIN Forecast + Options Trading Strategies   MAIN  Main Street (-0.68)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.69)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.74)









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