SOS Forecast



Price Forecast:


Bearish<—>Bullish



80% Confidence




Bullish Case: Potential integration with growing cybersecurity needs, heightened by global cyber threat dynamics, could spur a strategic pivot for SOS.




Bearish Case: Persistent historical underperformance and skepticism in market sentiment decrease chances of a significant upward move. Volatility increases downside risk.




Potential Outcomes:

1. Continued flat price performance: 50%.

2. Cybersecurity demand spikes, bolstering SOS: 30%.

3. Negative regulatory impacts: 20%.




Trading Oracle: Enter bearish credit spreads targeting 30-60 day expirations, leveraging anticipated volatility and persistent downside risks. Capitalize on high probability of continued underperformance as indicated by historical trends and market sentiment.



December 27, 2024


SOS Forecast

SOS        SOS











Correlated Assets

Assets that tend to move strongly with SOS



YANG Forecast + Options Trading Strategies   YANG  Direxion Daily FTSE China Bear 3X Shares (0.88)


LUMN Forecast + Options Trading Strategies   LUMN  Lumen (0.83)


SSB Forecast + Options Trading Strategies   SSB  SouthState (0.83)


BOIL Forecast + Options Trading Strategies   BOIL  ProShares Ultra Bloomberg Natural Gas (0.82)


YOU Forecast + Options Trading Strategies   YOU  Clear Secure (0.82)



Uncorrelated Assets

Assets with little price relationship to SOS



ATUS Forecast + Options Trading Strategies   ATUS  Altice USA (-0.0)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.01)


DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (0.01)


BLBD Forecast + Options Trading Strategies   BLBD  Blue Bird (0.01)


EMR Forecast + Options Trading Strategies   EMR  Emerson Electric (0.02)



Anticorrelated Assets

Assets that tend to move strongly against SOS



ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.77)


USD Forecast + Options Trading Strategies   USD  ProShares Ultra Semiconductors (-0.78)


LRCX Forecast + Options Trading Strategies   LRCX  Lam Research (-0.82)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (-0.89)


CTAS Forecast + Options Trading Strategies   CTAS  Cintas (-0.91)









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