WSC Forecast


Bullish Case: WSC has shown strong historical returns and tends to mean revert. With moderate implied volatility and upside potential from long-term holders, there's optimism for price rebound.


Bearish Case: Implied volatility is low in near-term, and historical returns are negatively skewed. Recent stock underperformance and insider sales indicate potential downside risk and erosion of investor confidence.


Potential Outcomes: Growth momentum continues (40%), stability post market revaluation (30%), further decline due to insider selling (30%). Examine price action by closely monitoring upcoming earnings and macroeconomic indicators.


Trading Oracle: Implement bullish debit spreads given historical mean reversion. Buy $35 calls, sell $40 calls, October 2024 expiry. This trades moderate implied volatility while capturing likely price recovery within 3 months, targeting high reward:risk.


July 13, 2024


WillScot Mobile Mini Forecast

WSC      WillScot Mobile Mini











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Uncorrelated Assets

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HUT Forecast + Options Trading Strategies   HUT  Hut 8 Mining (0.03)


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Anticorrelated Assets

Assets that tend to move strongly against WSC



WDC Forecast + Options Trading Strategies   WDC  Western Digital (-0.18)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.25)


HMY Forecast + Options Trading Strategies   HMY  Harmony Gold Mining (-0.25)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.41)


FTI Forecast + Options Trading Strategies   FTI  TechnipFMC (-0.42)





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