XP Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: XP's high call option volume and positive Helium sentiment suggest potential for recovery, driven by optimism in tech partnerships.




Bearish Case: High implied volatility and significant put volume highlight market skepticism. Continued economic pressures and dip potential increase risk of further decline.




Potential Outcomes:

1. Flat price due to market disinterest (40%).

2. Decline from adverse conditions (35%).

3. Recovery from positive market shifts (25%).




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April 19, 2025


XP Forecast

XP        XP











Correlated Assets

Assets that tend to move strongly with XP



DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.89)


CRON Forecast + Options Trading Strategies   CRON  Cronos (0.86)


GES Forecast + Options Trading Strategies   GES  Guess (0.86)


COTY Forecast + Options Trading Strategies   COTY  Coty (0.85)


BCE Forecast + Options Trading Strategies   BCE  BCE (0.85)



Uncorrelated Assets

Assets with little price relationship to XP



ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.02)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.02)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.03)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.04)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.04)



Anticorrelated Assets

Assets that tend to move strongly against XP



GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (-0.83)


BFLY Forecast + Options Trading Strategies   BFLY  Butterfly Network (-0.84)


DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (-0.84)


CLBT Forecast + Options Trading Strategies   CLBT  Cellebrite DI (-0.88)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (-0.89)









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