SNX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strategic partnerships and tech growth potential, supported by historical resilience, could propel SNX upward. High call trading volume and social media optimism reinforce this perspective.




Bearish Case: Financial underperformance and integrating challenges pose risks, alongside high implied volatility. Bearish options activity and social media skepticism highlight potential downside.




Potential Outcomes:

1. Tech-driven growth, 45%.

2. Continued financial struggles, 35%.

3. Successful integrations boost value, 20%.




Trading Oracle: Deploy a bullish long call debit spread by buying the $130 call and selling the $135 call, expiring in 30 days. Exploit tech growth potential with a high probability of profit. Edge: positive.



January 12, 2025


TD Synnex Forecast

SNX        TD Synnex











Correlated Assets

Assets that tend to move strongly with SNX



CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (0.76)


HSBC Forecast + Options Trading Strategies   HSBC  HSBC (0.72)


DB Forecast + Options Trading Strategies   DB  Deutsche (0.69)


NRG Forecast + Options Trading Strategies   NRG  NRG Energy (0.69)


DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (0.67)



Uncorrelated Assets

Assets with little price relationship to SNX



RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (-0.0)


GIS Forecast + Options Trading Strategies   GIS  General Mills (-0.01)


TNK Forecast + Options Trading Strategies   TNK  Teekay Tankers (-0.01)


TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (-0.01)


DQ Forecast + Options Trading Strategies   DQ  Daqo New Energy (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against SNX



QSR Forecast + Options Trading Strategies   QSR  Restaurant Brands International (-0.53)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.54)


ODFL Forecast + Options Trading Strategies   ODFL  Old Dominion Freight Line (-0.55)


RRR Forecast + Options Trading Strategies   RRR  Red Rock Resorts (-0.61)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.67)









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