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ST Forecast + Trading Strategies



Price Forecast:


Bearish   <->   Bullish



Bullish Case: Sensata's growth in electric vehicle technology and new partnerships may drive revenue, reflected in high implied volatility attributed to anticipated upward price movement. Analysts' targets suggest potential recovery.



Bearish Case: Continued stock price decline despite stable earnings indicates persistent investor skepticism. Low trading volumes and volatile options suggest further risk, limiting upward movement potential.



Potential Outcomes:
  • 55% chance Q4 earnings exceed forecasts, fueling optimistic sentiment.
  • 40% chance stock stabilizes near $36 if investor confidence improves.
  • 25% chance price dips below $30 due to unresolved market skepticism.



Trading Oracle: Consider initiating a bullish debit spread with ST 12/20/2024 35.00 C and 37.50 C. This strategy leverages high implied volatility, targeting a rise in ST with limited downside risk. Maintain a short-term outlook for high reward/risk opportunities.


December 03, 2024











Correlated Assets

Assets that tend to move strongly with ST


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (0.73)


VAL Forecast + Options Trading Strategies   VAL  Valaris (0.7)


OGN Forecast + Options Trading Strategies   OGN  Organon (0.68)


EWY Forecast + Options Trading Strategies   EWY  iShares MSCI South Korea (0.65)


FRO Forecast + Options Trading Strategies   FRO  Frontline (0.64)



Uncorrelated Assets

Assets with little price relationship to ST


MEI Forecast + Options Trading Strategies   MEI  Methode Electronics (0.0)


IBB Forecast + Options Trading Strategies   IBB  BlackRock Institutional Trust Company N.A. - iShares Biotechnology (0.0)


CCJ Forecast + Options Trading Strategies   CCJ  Cameco (0.0)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.0)


ARKG Forecast + Options Trading Strategies   ARKG  ARK Investment Management LLC - ARK Genomic Revolution (0.0)



Anticorrelated Assets

Assets that tend to move strongly against ST


ACN Forecast + Options Trading Strategies   ACN  Accenture (-0.64)


SBUX Forecast + Options Trading Strategies   SBUX  Starbucks (-0.66)


LUV Forecast + Options Trading Strategies   LUV  Southwest Airlines (-0.69)


CLX Forecast + Options Trading Strategies   CLX  Clorox (-0.72)


BYD Forecast + Options Trading Strategies   BYD  Boyd Gaming (-0.74)







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