UFO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: High implied volatility suggests market expectation of significant events. Possible military contracts could drive price upwards, given historical correlations with aerospace sector surges.




Bearish Case: Substantial implied volatility indicates market uncertainty. Potential failures in contract negotiations or market sentiment shifts may lead to downturns.




Potential Outcomes:

1. Positive military contract developments: +25% (30%)

2. Stable conditions: ±5% (50%)

3. Major bearish shift: -35% (20%)




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December 27, 2024


Procure Space Forecast

UFO        Procure Space











Correlated Assets

Assets that tend to move strongly with UFO



CLPT Forecast + Options Trading Strategies   CLPT  ClearPoint Neuro (0.9)


COMM Forecast + Options Trading Strategies   COMM  CommScope (0.9)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.89)


CWAN Forecast + Options Trading Strategies   CWAN  Clearwater Analytics Holdings (0.87)


INFY Forecast + Options Trading Strategies   INFY  Infosys (0.85)



Uncorrelated Assets

Assets with little price relationship to UFO



ARKG Forecast + Options Trading Strategies   ARKG  ARK Investment Management LLC - ARK Genomic Revolution (-0.01)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (-0.02)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.02)


IAC Forecast + Options Trading Strategies   IAC  IAC InterActiveCorp. (0.02)


SU Forecast + Options Trading Strategies   SU  Suncor Energy (0.03)



Anticorrelated Assets

Assets that tend to move strongly against UFO



PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.72)


PSX Forecast + Options Trading Strategies   PSX  Phillips 66 (-0.75)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (-0.75)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.77)


RILY Forecast + Options Trading Strategies   RILY  B. Riley Financial (-0.8)









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