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WHR Forecast + Trading Strategies



Price Forecast:


Bearish   <->   Bullish



Bullish Case: WHR's bullish sentiment is supported by high call option volume and increasing implied volatility, suggesting market optimism. If favorable earnings results emerge or strategic acquisitions are confirmed, the stock may rally significantly, benefiting existing shareholders.



Bearish Case: On the contrary, negative sentiment from significant shareholder sell-offs and ongoing market volatility may pressure WHR’s price further. If economic conditions worsen, leading to reduced consumer spending on appliances, WHR might face heightened declines.



Potential Outcomes:

1. Earnings surprise leads to a rise to $125 (30%).

2. Continued market decline sees WHR dip below $100 (40%).

3. Stabilization around $110 due to effective brand strategies (30%).



Trading Oracle: Considering current market conditions and volatility spikes, initiate a bullish debit spread by buying WHR $115 calls and selling $120 calls expiring in 21 days. This takes advantage of elevated implied volatility, aiming for a high probability-of-profit around 75%.


November 15, 2024


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WHR        Whirlpool

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Assets that tend to move strongly with WHR


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.83)


BXMT Forecast + Options Trading Strategies   BXMT  Blackstone Mortgage (0.82)


IYT Forecast + Options Trading Strategies   IYT  BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation (0.82)


BHF Forecast + Options Trading Strategies   BHF  Brighthouse Financial (0.81)


JBHT Forecast + Options Trading Strategies   JBHT  J.B. Hunt Transport Services (0.8)



Uncorrelated Assets

Assets with little price relationship to WHR


INCY Forecast + Options Trading Strategies   INCY  Incyte (-0.0)


CHAU Forecast + Options Trading Strategies   CHAU  Direxion Daily CSI 300 China A Share Bull 2X Shares (0.0)


ARKQ Forecast + Options Trading Strategies   ARKQ  ARK Autonomous Technology & Robotics E (0.0)


CELH Forecast + Options Trading Strategies   CELH  Celsius (0.0)


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



Anticorrelated Assets

Assets that tend to move strongly against WHR


GSL Forecast + Options Trading Strategies   GSL  Global Ship Lease (-0.74)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.74)


TNDM Forecast + Options Trading Strategies   TNDM  Tandem Diabetes Care (-0.74)


EVER Forecast + Options Trading Strategies   EVER  EverQuote (-0.74)


PSQ Forecast + Options Trading Strategies   PSQ  ProShares Short QQQ (-0.77)







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