W Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: 改善的销售策略、显著的假日折扣和上升的市场信心可能推动W股价回升,特别是在财务整顿后。




Bearish Case: 持续的现金流不足和市场情绪不振可能导致W股价进一步下滑,尤其是面对上升的热量竞争和不确定的经济前景。




Potential Outcomes:

选项翻转引发大幅波动的可能性:高波动性期权概率为投资者提供机会。
盈利增长的潜在步骤:市场还需进一步验证盈利面对的挑战。
可能继续看跌:持续的负面信号表明头寸可能保持防御导向。




Trading Oracle: 使用看空跨期信用差价交易:以$$大约售价为目标并于$¥价格差进行操作高达$¥为了抓住市场结构变化带来的潜在红利。预计战术将产生优于市场的回报。



December 11, 2024










Correlated Assets

Assets that tend to move strongly with W



HUN Forecast + Options Trading Strategies   HUN  Huntsman (0.85)


BYND Forecast + Options Trading Strategies   BYND  Beyond Meat (0.79)


M Forecast + Options Trading Strategies   M  Macy's (0.76)


IVR Forecast + Options Trading Strategies   IVR  Invesco Mortgage (0.74)


QSI Forecast + Options Trading Strategies   QSI  Quantum-Si Incorporated - (0.74)



Uncorrelated Assets

Assets with little price relationship to W



TRMB Forecast + Options Trading Strategies   TRMB  Trimble (0.0)


ASPN Forecast + Options Trading Strategies   ASPN  Aspen Aerogels (-0.0)


SNA Forecast + Options Trading Strategies   SNA  Snap-on (-0.0)


WBS Forecast + Options Trading Strategies   WBS  Webster Financial (0.0)


VOYA Forecast + Options Trading Strategies   VOYA  Voya Financial (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against W



VRNA Forecast + Options Trading Strategies   VRNA  Verona Pharma (-0.62)


REG Forecast + Options Trading Strategies   REG  Regency Centers (-0.63)


INFY Forecast + Options Trading Strategies   INFY  Infosys (-0.63)


PANW Forecast + Options Trading Strategies   PANW  Palo Alto Networks (-0.67)


YANG Forecast + Options Trading Strategies   YANG  Direxion Daily FTSE China Bear 3X Shares (-0.67)









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