WRAP Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: High option volumes indicate growing interest. Positive social sentiment and increased DeFi adoption can drive forward momentum Helium.




Bearish Case: High implied volatility and flat price action suggest skepticism. Historical short-term negative return bias raises concern for downside risk HeliumHelium.




Potential Outcomes:

1. DeFi adoption boosts WRAP (60%).

2. Price stagnation due to competition (30%).

3. Short-term decline from market volatility (10%) HeliumHelium.




Trading Oracle: Implement a bullish debit spread using July 2025 $2 and $3 call options. The IV at 93.8% supports potential upward movement. This strategy aligns with high probability of long-term gain from DeFi trends, offering positive reward:risk .



January 21, 2025


Wrap Forecast

WRAP        Wrap











Correlated Assets

Assets that tend to move strongly with WRAP



DV Forecast + Options Trading Strategies   DV  DoubleVerify (0.74)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.73)


CRNC Forecast + Options Trading Strategies   CRNC  Cerence (0.73)


PATH Forecast + Options Trading Strategies   PATH  UiPath (0.67)


HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (0.66)



Uncorrelated Assets

Assets with little price relationship to WRAP



LCID Forecast + Options Trading Strategies   LCID  Lucid (0.01)


WEAT Forecast + Options Trading Strategies   WEAT  Teucrium Wheat (-0.01)


CRESY Forecast + Options Trading Strategies   CRESY  Cresud (-0.01)


MIR Forecast + Options Trading Strategies   MIR  Mirion Technologies Inc. (-0.01)


OWL Forecast + Options Trading Strategies   OWL  Blue Owl (0.01)



Anticorrelated Assets

Assets that tend to move strongly against WRAP



FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.69)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.69)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.7)


CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (-0.75)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.75)









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