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XRX Forecast + Trading Strategies



Price Forecast:




80% Confidence

Bearish   <->   Bullish



Bullish Case: Positive investor sentiment and institutional interest in Xerox, alongside upcoming earnings reports, could trigger a price rally. The historical mean-reverting behavior suggests potential recovery after recent declines.



Bearish Case: Continued high put option volumes and stagnant growth could further depress XRX prices. The termination of operations in Russia poses additional financial risks, potentially leading to further declines.



Potential Outcomes:
  1. Positive quarterly earnings trigger a rally (30% chance)
  2. Heavy put volume leads to further declines (40% chance)
  3. Institutional investments stabilize prices (30% chance)



Trading Oracle: Consider a bullish strategy by buying 1 $9 strike call and selling 1 $10 strike call as a debit spread. This targets potential upside from anticipated positive earnings in January, while managing downside risks. This strategy allows for capitalizing on bullish sentiment with high probability of profit and favorable risk-reward characteristics.


December 18, 2024











Correlated Assets

Assets that tend to move strongly with XRX


DLTR Forecast + Options Trading Strategies   DLTR  Dollar Tree (0.94)


KSS Forecast + Options Trading Strategies   KSS  Kohl's (0.93)


LKQ Forecast + Options Trading Strategies   LKQ  LKQ (0.92)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.91)


OCSL Forecast + Options Trading Strategies   OCSL  Oaktree Specialty Lending (0.91)



Uncorrelated Assets

Assets with little price relationship to XRX


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.0)


ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (-0.0)


HIVE Forecast + Options Trading Strategies   HIVE  HIVE Blockchain (-0.02)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.02)


RRC Forecast + Options Trading Strategies   RRC  Range Resources (0.02)



Anticorrelated Assets

Assets that tend to move strongly against XRX


FTAI Forecast + Options Trading Strategies   FTAI  Fortress Transportation and Infrastructure Investors (-0.91)


GDDY Forecast + Options Trading Strategies   GDDY  Godaddy (-0.91)


PNW Forecast + Options Trading Strategies   PNW  Pinnacle West (-0.92)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (-0.92)


MO Forecast + Options Trading Strategies   MO  Altria (-0.93)







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