SANG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SANG's recent partnerships and positive long-term returns suggest growth potential. Current trading at a +13.4% over 60 days highlights resilience.




Bearish Case: SANG's historical mean-reversion and lack of strong options activity indicate potential flat price action. Broad market uncertainties could amplify downside risks.




Potential Outcomes:

1. Flat price action (65%) owing to historical patterns.

2. Moderate increase (20%) if partnerships drive growth.

3. Price drop (15%) amid economic challenges.




Trading Oracle: Implement a short volatility credit spread strategy targeting SANG under $7.50, focusing on 1-2 month expiration. This aligns with flat trend forecasts, optimizing for theta decay in a low volatility environment. High probability with controlled risk.



January 14, 2025


Sangoma Forecast

SANG        Sangoma











Correlated Assets

Assets that tend to move strongly with SANG



ONON Forecast + Options Trading Strategies   ONON  On (0.94)


AGX Forecast + Options Trading Strategies   AGX  Argan (0.93)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (0.92)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.91)


ERJ Forecast + Options Trading Strategies   ERJ  Embraer (0.91)



Uncorrelated Assets

Assets with little price relationship to SANG



PLBY Forecast + Options Trading Strategies   PLBY  PLBY (0.0)


S Forecast + Options Trading Strategies   S  Sprint (0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.02)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.02)


URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against SANG



WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.84)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.85)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.85)


IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.89)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.91)









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