X Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Rising infrastructure investments and transition to greener production may sustain U.S. Steel's growth. Higher call option volumes suggest increased investor optimism.




Bearish Case: High implied volatility and previous earnings concerns suggest potential downside risk. Flattened volatility term structure may point to ongoing market skepticism and potential price decline.




Potential Outcomes:
  • 40% chance of moderate growth driven by infrastructure demand.
  • 35% risk of decline due to high implied volatility and market headwinds.
  • 25% chance of price volatility with minimal net change.




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February 08, 2025


United States Steel Forecast

X        United States Steel











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