WHD Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: With Cactus solutions gaining popularity and recent price stabilization, WHD is set for potential upside. Elevated implied volatility hints at market optimism for growth.




Bearish Case: Past ransomware incidents and high price volatility could renew market concerns, possibly leading to price corrections if operational risks materialize.




Potential Outcomes: WHD could see:

1. Continued steady growth (35%) with market optimism.

2. Risk of ransomware impacting prices (25%).

3. Potential volatility-induced corrections (20%).

4. Stable price amid market adjustments (20%).




Trading Oracle: Adopt a bullish debit spread strategy. Buy $60 calls and sell $65 calls, leveraging expected WHD growth and high implied volatility. Target 1-3 months till expiration for optimal time decay synergy and aim for a positive price shift path to maximize risk-reward ratio.



February 01, 2025


Cactus Forecast

WHD        Cactus











Correlated Assets

Assets that tend to move strongly with WHD



CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (0.92)


COOP Forecast + Options Trading Strategies   COOP  Mr. Cooper (0.91)


GVA Forecast + Options Trading Strategies   GVA  Granite Construction (0.91)


ZION Forecast + Options Trading Strategies   ZION  Zions Bancorporation N.A (0.9)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.9)



Uncorrelated Assets

Assets with little price relationship to WHD



MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (0.0)


OLED Forecast + Options Trading Strategies   OLED  Universal Display (0.01)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (0.01)


GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (0.01)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against WHD



LESL Forecast + Options Trading Strategies   LESL  Leslies (-0.83)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.84)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.85)


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.86)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.87)









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