UNM Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: UNM shows undervaluation with a low price-to-book ratio (0.6), historical recovery patterns, and strong institutional interest. Implied volatility is neutral, supporting a stable outlook HeliumHelium.




Bearish Case: High implied volatility and insider selling raise concerns. Market uncertainty could amplify downside risks, particularly from regulatory impacts and operational issues HeliumHeliumHelium.




Potential Outcomes: 40% chance of price increase due to undervaluation; 30% chance of stability from strong fundamentals; 30% downside risk from market volatility and insider selling.




Trading Oracle: Short put credit spread; sell $70 put, buy $67.5 put, expiring in 30 days. Exploit stable volatility with a neutral to mild bullish outlook. 75% probability of profit, leveraging current market conditions with favorable risk-reward.



January 16, 2025










Correlated Assets

Assets that tend to move strongly with UNM



IWR Forecast + Options Trading Strategies   IWR  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap (0.95)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (0.94)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (0.93)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.93)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (0.92)



Uncorrelated Assets

Assets with little price relationship to UNM



FMC Forecast + Options Trading Strategies   FMC  FMC (0.0)


CWH Forecast + Options Trading Strategies   CWH  Camping World (0.0)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (-0.0)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (-0.01)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against UNM



BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.85)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.85)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.86)


IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.87)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.9)









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