TOST Forecast + Trading Strategies


Bullish Case: TOST's robust product presence and resilient market forecast with a 57% bullish risk advantage suggest potential stock appreciation. Current term structure forecasts imply supportive growth ahead.


Bearish Case: Persisting competitive pressures, regulatory constraints, and volatility spikes present significant risks, with historical downturns aligning closely with competitor actions affecting sentiment.


Potential Outcomes: Strong product adoption could drive revenue, with a 65% chance of moderate appreciation. Competitive or legal challenges carry a 25% risk. Flat price action remains a 10% probability, mirroring past performance.


Trading Oracle: Deploy a bullish short volatility strategy: Sell a $25.5 put, buy two $24 puts, expiring in 11 days. High profit potential indicated by a market odds ratio of 76%, leveraging volatility discrepancies for optimal returns.


July 03, 2024










Correlated Assets

Assets that tend to move strongly with TOST



MDU Forecast + Options Trading Strategies   MDU  MDU Resources (0.93)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.92)


EBAY Forecast + Options Trading Strategies   EBAY  EBay (0.9)


EMR Forecast + Options Trading Strategies   EMR  Emerson Electric (0.89)


DOC Forecast + Options Trading Strategies   DOC  Physicians Realty (0.88)



Uncorrelated Assets

Assets with little price relationship to TOST



ABR Forecast + Options Trading Strategies   ABR  Arbor Realty (-0.0)


ARCH Forecast + Options Trading Strategies   ARCH  Arch Resources (-0.0)


MPW Forecast + Options Trading Strategies   MPW  Medical Properties (-0.0)


AFRM Forecast + Options Trading Strategies   AFRM  Affirm (0.01)


GRWG Forecast + Options Trading Strategies   GRWG  GrowGeneration (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against TOST



UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.78)


DAVA Forecast + Options Trading Strategies   DAVA  Endava plc (-0.78)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.79)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.8)


FUBO Forecast + Options Trading Strategies   FUBO  fuboTV (-0.8)





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