WHR Forecast + Trading Strategies


Bullish Case: The Bosch bid for WHR could boost share price significantly amidst restructuring efforts, backed by long-term stability and a high dividend yield.


Bearish Case: Persistent market underperformance, operational struggles, and increased sale rumors may pressure WHR further, with current implied volatility indicating potential volatility spikes.


Potential Outcomes:

1. Bosch's acquisition (30%),

2. Continued underperformance (45%),

3. Market recovery with gradual stabilization (25%). These probabilities are based on Helium Trades data and recent price action.


Trading Oracle: Initiate a bearish short volatility strategy via a 49-day credit spread: sell $105 call, buy $110 call. WHR's elevated implied volatility, bearish sentiment, and unconfirmed Bosch bid highlight the strategy's high 70% PoP and 1:0.6 risk/reward.


June 30, 2024


Whirlpool Forecast

WHR      Whirlpool











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TTEC Forecast + Options Trading Strategies   TTEC  TTEC (0.9)


STEM Forecast + Options Trading Strategies   STEM  Stem (0.9)


PII Forecast + Options Trading Strategies   PII  Polaris (0.89)



Uncorrelated Assets

Assets with little price relationship to WHR



ALIT Forecast + Options Trading Strategies   ALIT  Alight Inc. - (0.0)


EBS Forecast + Options Trading Strategies   EBS  Emergent Biosolutions (-0.0)


CAG Forecast + Options Trading Strategies   CAG  Conagra Brands (0.0)


NICE Forecast + Options Trading Strategies   NICE  NICE (-0.01)


UCO Forecast + Options Trading Strategies   UCO  ProShares Ultra Bloomberg Crude Oil (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against WHR



WING Forecast + Options Trading Strategies   WING  Wingstop (-0.85)


MCK Forecast + Options Trading Strategies   MCK  Mckesson (-0.85)


NRG Forecast + Options Trading Strategies   NRG  NRG Energy (-0.85)


CEG Forecast + Options Trading Strategies   CEG  Constellation Energy (-0.86)


FRO Forecast + Options Trading Strategies   FRO  Frontline (-0.88)





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