UNIT Forecast + Trading Strategies


Bullish Case: UNIT's continued expansion in fiber infrastructure and compelling valuation may attract investor interest, driving price appreciation. Positive historical returns over certain periods support this outlook.


Bearish Case: Persisting high implied volatility and recent negative returns signal ongoing market skepticism, potential regulatory changes, and macroeconomic challenges that could continue to weigh on UNIT's price.


Potential Outcomes: 45% chance increased adoption of digital infrastructure boosts UNIT. 35% chance market competition and economic headwinds stunt growth. 20% chance of regulatory changes derailing expansion plans.


Trading Oracle: Initiate a short-term debit spread strategy with a bullish outlook, targeting next 30-90 days. Trade $4.0 strike calls while hedging with $5.0 strike calls to cap risk. Exploit current high implied volatility but capitalize on potential positive price movements.


July 18, 2024


Uniti Forecast

UNIT      Uniti











Correlated Assets

Assets that tend to move strongly with UNIT



LI Forecast + Options Trading Strategies   LI  Li Auto (0.48)


VFC Forecast + Options Trading Strategies   VFC  VF (0.3)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.11)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.17)



Uncorrelated Assets

Assets with little price relationship to UNIT



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.11)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.17)


VFC Forecast + Options Trading Strategies   VFC  VF (0.3)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.48)



Anticorrelated Assets

Assets that tend to move strongly against UNIT



LI Forecast + Options Trading Strategies   LI  Li Auto (0.48)


VFC Forecast + Options Trading Strategies   VFC  VF (0.3)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.11)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.17)





Become a more profitable investor with AI optimized trading strategies






×

Chat with UNIT


 Ask any question about UNIT!