SRI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Potential growth in automotive sector and innovation in electronics may drive SRI's recovery.




Bearish Case: Continuous price decline and high volatility suggest persistent negative sentiment and risk.




Potential Outcomes: 45% Likelihood of stabilization; 35% chance of further decline; 20% possibility of recovery spike.




Trading Oracle: Deploy a bearish credit spread by selling the SRI 7.50C and buying the 10.00C, expiring in 2 months. This capitalizes on high volatility and fits a bearish outlook with defined risk, aiming for stabilization or further decline. High probability of profit.



January 29, 2025


Stoneridge Forecast

SRI        Stoneridge











Correlated Assets

Assets that tend to move strongly with SRI



NTLA Forecast + Options Trading Strategies   NTLA  Intellia Therapeutics (0.95)


LEA Forecast + Options Trading Strategies   LEA  Lear (0.93)


HDSN Forecast + Options Trading Strategies   HDSN  Hudson Technologies (0.93)


COTY Forecast + Options Trading Strategies   COTY  Coty (0.92)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.91)



Uncorrelated Assets

Assets with little price relationship to SRI



BB Forecast + Options Trading Strategies   BB  BlackBerry (0.0)


VNDA Forecast + Options Trading Strategies   VNDA  Vanda Pharmaceuticals (0.0)


VERA Forecast + Options Trading Strategies   VERA  Vera Therapeutics (0.0)


URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (0.02)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against SRI



ARGT Forecast + Options Trading Strategies   ARGT  Global X Funds - Global X MSCI Argentina (-0.91)


PPTA Forecast + Options Trading Strategies   PPTA  Perpetua Resources (-0.91)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (-0.91)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (-0.91)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (-0.93)









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