SF Forecast


Bullish Case: SF's stable implied volatility, strong institutional support, and solid historical returns suggest resilience amidst market fluctuations. The AI forecast also shows low volatility, indicating controlled risk.


Bearish Case: Potential for market correction due to pervasive overvaluation concerns, combined with lingering uncertainties in broader economic conditions. Current trading volumes and flat price action may indicate impending downward pressure.


Potential Outcomes: 60% chance of neutral to slight upward trend reflecting institutional support; 25% likelihood of a correction driven by overvaluation; 15% probability of stabilized movement without significant deviations. These reflect balanced economic indicators and historical performance data.


Trading Oracle: Trade debit call spreads expiring in January 2025 to leverage moderate volatility and potential upward drift. Focus on spreads around strikes of $85, targeting controlled risk while taking advantage of stable implied vol. Expect a favorable risk-reward ratio with high probability of profit given current steady market conditions.


July 11, 2024


Stifel Financial Forecast

SF      Stifel Financial











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AXP Forecast + Options Trading Strategies   AXP  American Express (0.96)


MAIN Forecast + Options Trading Strategies   MAIN  Main Street (0.95)



Uncorrelated Assets

Assets with little price relationship to SF



SSTK Forecast + Options Trading Strategies   SSTK  Shutterstock (0.0)


SVOL Forecast + Options Trading Strategies   SVOL  Simplify Volatility Premium (0.0)


COTY Forecast + Options Trading Strategies   COTY  Coty (0.0)


ENPH Forecast + Options Trading Strategies   ENPH  Enphase Energy (0.0)


SONY Forecast + Options Trading Strategies   SONY  Sony Group Corporation (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against SF



SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.93)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.94)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.94)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.95)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.95)





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