UNIT Forecast + Trading Strategies




Price Forecast:




80% Confidence

Bearish<->Bullish




Bullish Case: Increased demand for digital infrastructure and favorable regulatory conditions could drive UNIT's growth, supported by historical recovery patterns and rising investor interest, particularly in green tech. This sets a bullish outlook.




Bearish Case: Persistent high volatility and a deteriorating economic environment increase risks for UNIT, potentially leading to client losses and lower revenues, particularly amidst regulatory challenges and market competition.




Potential Outcomes:
  • 1. 40% - Stable macro conditions with gradual growth.
  • 2. 30% - Regulatory changes shift market dynamics negatively.
  • 3. 20% - Unexpected macro shocks lead to volatility spikes.
  • 4. 10% - Strategic partnerships significantly boost growth.




Trading Oracle: Establish a bullish vertical debit spread: buy $5.0 call options and sell $6.0 calls, targeting recovery over the next 3-6 months. This plays on the current positive sentiment and volatility dynamics while mitigating risk via hedging. Focus on longer expirations for greater time value capture.



December 17, 2024


Uniti Forecast

UNIT        Uniti











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Uncorrelated Assets

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SPLV Forecast + Options Trading Strategies   SPLV  Invesco S&P 500 Low Volatility (0.0)


YPF Forecast + Options Trading Strategies   YPF  YPF (0.0)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.0)


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Anticorrelated Assets

Assets that tend to move strongly against UNIT



STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.67)


BLBD Forecast + Options Trading Strategies   BLBD  Blue Bird (-0.67)


TNK Forecast + Options Trading Strategies   TNK  Teekay Tankers (-0.67)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.68)


GEL Forecast + Options Trading Strategies   GEL  Genesis Energy (-0.69)









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