TROW Forecast + Trading Strategies


Bullish Case: TROW displays consistent dividends and a strong institutional interest alongside positive edge in the options market with high term-structure alignment.


Bearish Case: TROW’s historical returns suggest significant downside risk, compounded by ongoing market volatility and persistent underperformance against benchmarks.


Potential Outcomes:

1. Stabilization with modest gains supported by institutional confidence (45%).

2. Short-term dips influenced by high implied volatility (35%).

3. Sustained bearish performance due to broader market uncertainties (20%).


Trading Oracle: Execute bullish short volatility strategy: Sell 1 $115 puts, buy 2 $105 puts expiring ~35 days. Target 78% profit odds, leveraging TROW’s current favorable implied volatility structures and historical edge. High risk-reward, positive edge strategy optimized for current market conditions.


July 13, 2024


T. Rowe Price Forecast

TROW      T. Rowe Price











Correlated Assets

Assets that tend to move strongly with TROW



ALC Forecast + Options Trading Strategies   ALC  Alcon (0.88)


XLP Forecast + Options Trading Strategies   XLP  Consumer Staples Select Sector SPDR (0.86)


GLW Forecast + Options Trading Strategies   GLW  Corning (0.86)


EW Forecast + Options Trading Strategies   EW  Edwards Lifesciences (0.85)


ONON Forecast + Options Trading Strategies   ONON  On (0.84)



Uncorrelated Assets

Assets with little price relationship to TROW



BDX Forecast + Options Trading Strategies   BDX  Becton, Dickinson And Company (0.0)


TGNA Forecast + Options Trading Strategies   TGNA  TEGNA (-0.0)


JACK Forecast + Options Trading Strategies   JACK  Jack In The Box (0.0)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (-0.0)


OPK Forecast + Options Trading Strategies   OPK  Opko Health (0.0)



Anticorrelated Assets

Assets that tend to move strongly against TROW



UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.69)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.71)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.72)


TWM Forecast + Options Trading Strategies   TWM  ProShares UltraShort Russell2000 (-0.72)


HIBS Forecast + Options Trading Strategies   HIBS  Direxion Daily S&P 500 High Beta Bear 3X Shares (-0.83)





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