UTI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: UTI's focus on vocational training aligns with the rising demand for skilled trade workers. High options call volume and a robust historical return surface suggest potential upside, supported by positive sentiment.




Bearish Case: Despite optimism, UTI faces scrutiny over educational value and high costs. Implied volatility across strikes is elevated, indicating market uncertainty and potential downward pressure, particularly if expectations aren’t met.




Potential Outcomes:

1. Mild growth (40%): Driven by demand for vocational training.

2. Market correction (30%): High volatility and cost concerns.

3. Stagnation (30%): Low volume and mean-reverting action persist.




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January 16, 2025


Universal Technical Institute Forecast

UTI        Universal Technical Institute











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Uncorrelated Assets

Assets with little price relationship to UTI



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APH Forecast + Options Trading Strategies   APH  Amphenol (0.01)


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Anticorrelated Assets

Assets that tend to move strongly against UTI



WEAT Forecast + Options Trading Strategies   WEAT  Teucrium Wheat (-0.77)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.78)


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NKE Forecast + Options Trading Strategies   NKE  Nike (-0.82)









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