ST Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Expansion into EVs and sensor innovations could drive growth given market trends.




Bearish Case: Consistent stock decline, high put option volume, and historical losses suggest further risks.




Potential Outcomes: 60% chance modest rebound with market growth; 30% further decline if negative sentiment prevails; 10% stability.




Trading Oracle: Bullish Short Volatility strategy is optimal due to high implied volatility and potential market stabilization. [Link](https://heliumtrades.com/forecast/ST/premium-printer/put) for strategy details.



March 11, 2025










Correlated Assets

Assets that tend to move strongly with ST



NXPI Forecast + Options Trading Strategies   NXPI  NXP Semiconductors (0.94)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (0.93)


AVY Forecast + Options Trading Strategies   AVY  Avery Dennison (0.9)


VAL Forecast + Options Trading Strategies   VAL  Valaris (0.88)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (0.87)



Uncorrelated Assets

Assets with little price relationship to ST



KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.0)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (-0.01)


MNST Forecast + Options Trading Strategies   MNST  Monster Beverage (-0.02)


LDOS Forecast + Options Trading Strategies   LDOS  Leidos (0.03)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against ST



CBRE Forecast + Options Trading Strategies   CBRE  CBRE (-0.8)


NOW Forecast + Options Trading Strategies   NOW  ServiceNow (-0.8)


FINV Forecast + Options Trading Strategies   FINV  FinVolution (-0.81)


DRI Forecast + Options Trading Strategies   DRI  Darden Restaurants (-0.83)


BYRN Forecast + Options Trading Strategies   BYRN  Byrna (-0.84)









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