WAT Forecast + Trading Strategies


Bullish Case: Market shows potential bullish trend for WAT with high implied volatility. Helium AI indicates 32% more bullish risk across all tenors.


Bearish Case: Historical data and high current implied volatility suggest potential downside. WAT has declined by 16.4% over the last 60 days.


Potential Outcomes: WAT sees moderate growth (probability: 50%) driven by environmental demands; price correction (30%) due to economic factors; significant volatility (20%).


Trading Oracle: Trade bullish debit spreads targeting Aug 16, 2024, expiry. Focus on $300-$320 strikes, where Helium's implied volatility exceeds the market's. Profitable with high reward:risk ratio.


July 14, 2024


Waters Forecast

WAT      Waters











Correlated Assets

Assets that tend to move strongly with WAT



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.69)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.21)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.34)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.39)



Uncorrelated Assets

Assets with little price relationship to WAT



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.21)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.34)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.39)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.69)



Anticorrelated Assets

Assets that tend to move strongly against WAT



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.69)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.21)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.34)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.39)





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