XRX Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Influx of institutional investors could stimulate a recovery. Implied volatility suggests potential optimism. Mean-reverting historical price indicates likelihood of rebound.




Bearish Case: High put volume reflects market skepticism, signalling potential continued declines. Financial struggles and past missed earnings contribute to a negative outlook.




Potential Outcomes: 40%: Continued financial struggles; 30%: Institutional interest drives recovery; 30%: Strategic innovations stabilize market stance.




Trading Oracle: Opt for a Bearish Long Volatility approach (high implied volatility, skeptical sentiment): Buy OOTM put options and sell fewer further OOTM put options. This capitalizes on expected declines due to financial challenges. More details [here](https://heliumtrades.com/forecast/XRX/cheap-convexity/put).



June 20, 2025










Correlated Assets

Assets that tend to move strongly with XRX



KSS Forecast + Options Trading Strategies   KSS  Kohl's (0.95)


DOW Forecast + Options Trading Strategies   DOW  Dow (0.95)


NVAX Forecast + Options Trading Strategies   NVAX  Novavax (0.94)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (0.94)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.94)



Uncorrelated Assets

Assets with little price relationship to XRX



HSIC Forecast + Options Trading Strategies   HSIC  Henry Schein (-0.01)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.01)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.02)


VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.02)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.02)



Anticorrelated Assets

Assets that tend to move strongly against XRX



CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.81)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.83)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (-0.84)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.87)


PPL Forecast + Options Trading Strategies   PPL  PPL (-0.87)









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