UWMC Forecast + Trading Strategies


Bullish Case: UWM Holdings Corporation's recent growth trajectory, with increased call option volumes and initiatives like zero-down mortgages, may ignite investor confidence, driving significant upward price movement. An easing in economic pressures could amplify this bullish sentiment.


Bearish Case: Persistent low volatility, dwindling trading volumes, and market skepticism surrounding new mortgage products could contribute to negative sentiment, potentially pushing UWMC's price lower amidst growing economic uncertainty.


Potential Outcomes:

1. Continued upward trend: 25% probability driven by positive market sentiment.

2. Sideways movement: 50% probability reflecting uncertainty and low trading volumes.

3. Downward pressure: 25% probability from negative economic signals.


Trading Oracle: Position for a bullish outlook by initiating debit spreads on $8.00 strike calls, aiming for high volatility from the upcoming expiration dates in August 2024. This strategy capitalizes on implied spikes, ensuring a favorable risk-reward ratio.


July 25, 2024


UWM Holdings Corporation Forecast

UWMC      UWM Holdings Corporation











Correlated Assets

Assets that tend to move strongly with UWMC



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.79)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.19)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.41)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.6)



Uncorrelated Assets

Assets with little price relationship to UWMC



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.19)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.41)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.6)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.79)



Anticorrelated Assets

Assets that tend to move strongly against UWMC



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.79)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.19)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.41)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.6)





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