UPS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Stabilizing implied volatility and historical upward trends signal potential recovery. E-commerce demand may boost revenue.




Bearish Case: Flat price action and low trading volume highlight potential stagnation. Recent SEC penalty could deter investor confidence.




Potential Outcomes: 45%: Moderate gain with increased e-commerce demand. 30%: Stagnation due to low trading volume. 25%: Decline from operational inefficiencies.




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January 12, 2025


United Parcel Service, Inc. - Forecast

UPS        United Parcel Service, Inc. -











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WW Forecast + Options Trading Strategies   WW  WW International (0.85)


TRIP Forecast + Options Trading Strategies   TRIP  TripAdvisor (0.84)



Uncorrelated Assets

Assets with little price relationship to UPS



INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.0)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (0.0)


MCD Forecast + Options Trading Strategies   MCD  McDonald's (-0.01)


NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (0.01)


ILMN Forecast + Options Trading Strategies   ILMN  Illumina (0.02)



Anticorrelated Assets

Assets that tend to move strongly against UPS



KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.78)


MLI Forecast + Options Trading Strategies   MLI  Mueller Industries (-0.78)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (-0.78)


FLR Forecast + Options Trading Strategies   FLR  Fluor (-0.78)


COOP Forecast + Options Trading Strategies   COOP  Mr. Cooper (-0.8)









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