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SCHW Forecast


Bearish   <—>   Bullish



80% Confidence



Bullish Case: Positive earnings reports, alongside strong digital transformation results, enhance investor confidence. Trade volumes higher than put options indicate potential for upward price movement.



Bearish Case: Ongoing legal challenges, high implied volatility, and insider sell-offs may dampen investor sentiment, leading to downward pressure. Market uncertainty exceeds Helium's forecasts.



Potential Outcomes:
  • Interest rates supporting revenue growth (55%)
  • Legal challenges impacting stock (35%)
  • Market volatility leads to price stagnation (10%)



Trading Oracle: Consider a Bullish Short Volatility strategy due to 70% higher call volumes and a positive edge in selling ATM puts while managing risks with OOTM puts. This aligns with SCHW's mean-reverting trend and potential bullish sentiment.


April 02, 2025


Charles Schwab Forecast

SCHW        Charles Schwab

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Correlated Assets

Assets that tend to move strongly with SCHW


HUBS Forecast + Options Trading Strategies   HUBS  HubSpot (0.83)


LPLA Forecast + Options Trading Strategies   LPLA  LPL Financial (0.83)


RJF Forecast + Options Trading Strategies   RJF  Raymond James Financial (0.78)


PCOR Forecast + Options Trading Strategies   PCOR  Procore (0.78)


ET Forecast + Options Trading Strategies   ET  Energy Transfer LP (0.77)



Uncorrelated Assets

Assets with little price relationship to SCHW


PRAA Forecast + Options Trading Strategies   PRAA  PRA (-0.0)


ALLY Forecast + Options Trading Strategies   ALLY  Ally Financial (-0.01)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (0.02)


NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (0.02)


IMO Forecast + Options Trading Strategies   IMO  Imperial Oil (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against SCHW


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (-0.6)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (-0.62)


CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (-0.65)


ZROZ Forecast + Options Trading Strategies   ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (-0.65)


EPI Forecast + Options Trading Strategies   EPI  WisdomTree India Earnings (-0.66)







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