WRAP Forecast



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.




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January 21, 2025


Wrap Forecast

WRAP        Wrap











Correlated Assets

Assets that tend to move strongly with WRAP



CRNC Forecast + Options Trading Strategies   CRNC  Cerence (0.72)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.71)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.68)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (0.68)


USAC Forecast + Options Trading Strategies   USAC  USA Compression (0.65)



Uncorrelated Assets

Assets with little price relationship to WRAP



RIG Forecast + Options Trading Strategies   RIG  Transocean (-0.0)


ITOT Forecast + Options Trading Strategies   ITOT  BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market (0.0)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.0)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (-0.0)


GES Forecast + Options Trading Strategies   GES  Guess (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against WRAP



IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (-0.67)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.68)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (-0.69)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.7)


FLNC Forecast + Options Trading Strategies   FLNC  Fluence Energy (-0.73)









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