USM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong 5G investments enhance growth prospects. High call option volume suggests bullish sentiment. Historical returns indicate potential for upward momentum.




Bearish Case: Backwardation in term structure and high implied volatility suggest market caution. Potential operational and strategic challenges may negatively impact growth.




Potential Outcomes:
  1. Ongoing 5G success drives growth (30%).
  2. Operational challenges cause decline (25%).
  3. Market stagnation stabilizes price (30%).
  4. Regulatory or economic pressures cause drops (15%).



July 01, 2025


United States Cellular Forecast

USM        United States Cellular











Correlated Assets

Assets that tend to move strongly with USM



COMP Forecast + Options Trading Strategies   COMP  Compass (0.84)


ALHC Forecast + Options Trading Strategies   ALHC  Alignment Healthcare (0.79)


TRGP Forecast + Options Trading Strategies   TRGP  Targa Resources (0.78)


PPL Forecast + Options Trading Strategies   PPL  PPL (0.77)


GILD Forecast + Options Trading Strategies   GILD  Gilead Sciences (0.77)



Uncorrelated Assets

Assets with little price relationship to USM



FSLY Forecast + Options Trading Strategies   FSLY  Fastly (0.0)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.01)


RACE Forecast + Options Trading Strategies   RACE  Ferrari (-0.01)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (-0.02)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.02)



Anticorrelated Assets

Assets that tend to move strongly against USM



STM Forecast + Options Trading Strategies   STM  New York Shares (-0.77)


FLGT Forecast + Options Trading Strategies   FLGT  Fulgent Genetics (-0.79)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (-0.81)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.81)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.82)









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