WY Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Given low implied volatility and potential federal support, WY may experience a short-term rally.




Bearish Case: High volatility, recent price declines, and labor shortages imply continued downward pressure on WY.




Potential Outcomes: 60% chance of flat to moderate growth, 30% chance of decline, and 10% chance of significant rally.




Trading Oracle: Execute a bearish short volatility spread: sell $28 call and buy $30 call expiring in 21 days. High probability of profit (81%), capturing anticipated downward trend despite low liquidity.



December 28, 2024


Weyerhaeuser Forecast

WY        Weyerhaeuser











Correlated Assets

Assets that tend to move strongly with WY



CWH Forecast + Options Trading Strategies   CWH  Camping World (0.88)


BMEA Forecast + Options Trading Strategies   BMEA  Biomea Fusion (0.81)


BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (0.79)


ODFL Forecast + Options Trading Strategies   ODFL  Old Dominion Freight Line (0.77)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.75)



Uncorrelated Assets

Assets with little price relationship to WY



ABR Forecast + Options Trading Strategies   ABR  Arbor Realty (-0.0)


SHAK Forecast + Options Trading Strategies   SHAK  Shake Shack (-0.01)


CLPT Forecast + Options Trading Strategies   CLPT  ClearPoint Neuro (0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.01)


YANG Forecast + Options Trading Strategies   YANG  Direxion Daily FTSE China Bear 3X Shares (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against WY



HBM Forecast + Options Trading Strategies   HBM  Hudbay Minerals (-0.53)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.53)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.54)


AGIO Forecast + Options Trading Strategies   AGIO  Agios Pharmaceuticals (-0.54)


MCK Forecast + Options Trading Strategies   MCK  Mckesson (-0.64)









Become a more profitable investor with AI optimized trading strategies






×

Chat with WY


 Ask any question about WY!