WCC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: WCC's implied volatility is declining along with strong historical growth and recent upward price action, signaling potential for continued gains. The market's bullish sentiment is reinforced by high call option volumes.




Bearish Case: Continued volatility and insider selling suggest skepticism about WCC's growth. The implied volatility surface shows higher uncertainty for OTM options, which could indicate downside risk.




Potential Outcomes:
  • Upward movement (40%): Driven by declining volatility and bullish option activity.
  • Downward trend (30%): Triggered by insider selling and macroeconomic factors.
  • Stable prices (30%): Market uncertainty balances bullish/bearish pressures.



April 15, 2025


Wesco International Forecast

WCC        Wesco International











Correlated Assets

Assets that tend to move strongly with WCC



DAL Forecast + Options Trading Strategies   DAL  Delta Air Lines (0.88)


IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.84)


HRI Forecast + Options Trading Strategies   HRI  Herc (0.82)


BANC Forecast + Options Trading Strategies   BANC  Banc of California (0.82)


CG Forecast + Options Trading Strategies   CG  Carlyle (0.8)



Uncorrelated Assets

Assets with little price relationship to WCC



CDW Forecast + Options Trading Strategies   CDW  CDW (0.01)


PII Forecast + Options Trading Strategies   PII  Polaris (0.01)


HASI Forecast + Options Trading Strategies   HASI  Hannon Armstrong Sustainable Infrastructure (-0.01)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.01)


BA Forecast + Options Trading Strategies   BA  Boeing (0.01)



Anticorrelated Assets

Assets that tend to move strongly against WCC



UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.49)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.49)


TYD Forecast + Options Trading Strategies   TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (-0.51)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.53)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.56)









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