SRI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SRI's trading at a discount with signs of mean reversion. Increased call options activity suggests bullish sentiment may drive further gains.




Bearish Case: SRI has a historical tendency to underperform, and recent high volatility indicates persistent market skepticism and potential for further declines.




Potential Outcomes:
  • Market Recovery: 25%
  • Continued Volatility: 50%
  • Stabilization: 25%
High implied volatility and historical patterns guide these probabilities.



July 02, 2025


Stoneridge Forecast

SRI        Stoneridge











Correlated Assets

Assets that tend to move strongly with SRI



ADNT Forecast + Options Trading Strategies   ADNT  Adient (0.94)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (0.93)


ST Forecast + Options Trading Strategies   ST  Sensata (0.93)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (0.91)


CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (0.91)



Uncorrelated Assets

Assets with little price relationship to SRI



DVA Forecast + Options Trading Strategies   DVA  DaVita (-0.0)


OUST Forecast + Options Trading Strategies   OUST  Ouster (-0.01)


PEG Forecast + Options Trading Strategies   PEG  Public Service Enterprise (-0.01)


NGG Forecast + Options Trading Strategies   NGG  National Grid (0.01)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.01)



Anticorrelated Assets

Assets that tend to move strongly against SRI



GILD Forecast + Options Trading Strategies   GILD  Gilead Sciences (-0.84)


PPL Forecast + Options Trading Strategies   PPL  PPL (-0.84)


CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (-0.85)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.85)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.86)









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