SNX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: TD Synnex's strategic partnerships in AI and robust financials point to potential upside. Recent call options volume suggests market optimism.




Bearish Case: High implied volatility and flat price trend hint at persistent market uncertainty. Regulatory risks and integration challenges could hamper growth.




Potential Outcomes:
  • 45% chance of tech-driven growth driving stock price up.
  • 40% chance of market uncertainty leading to stagnation.
  • 15% probability of integration challenges causing a decline.




Trading Oracle: Opt for a Bearish Long Volatility strategy by buying SNX put options at $140 and selling at $130 to leverage high implied volatility. [Bearish Long Volatility Strategy](https://heliumtrades.com/forecast/SNX/cheap-convexity/put) was chosen due to strong market volatility and bearish signals, maximizing profit potential with controlled risk exposure.



February 27, 2025


TD Synnex Forecast

SNX        TD Synnex

Processing data. Come back tomorrow!












Correlated Assets

Assets that tend to move strongly with SNX



CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (0.75)


HSBC Forecast + Options Trading Strategies   HSBC  HSBC (0.73)


DAVE Forecast + Options Trading Strategies   DAVE  Dave (0.7)


WRBY Forecast + Options Trading Strategies   WRBY  Warby Parker (0.69)


DB Forecast + Options Trading Strategies   DB  Deutsche (0.69)



Uncorrelated Assets

Assets with little price relationship to SNX



LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (-0.0)


CPA Forecast + Options Trading Strategies   CPA  Copa (-0.0)


PPH Forecast + Options Trading Strategies   PPH  VanEck Pharmaceutical (-0.0)


PATH Forecast + Options Trading Strategies   PATH  UiPath (-0.0)


FND Forecast + Options Trading Strategies   FND  Floor & Decor (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against SNX



SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.52)


FXC Forecast + Options Trading Strategies   FXC  Invesco CurrencyShares Canadian Dollar (-0.52)


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


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


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.68)









Become a more profitable investor with AI optimized trading strategies






×

Chat with SNX


 Ask any question about SNX!