YOU Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: High call volumes and backwardation in implied volatility suggest bullish sentiment. Favorable historical returns add credibility.




Bearish Case: Data security concerns and high implied volatility on puts indicate caution. Elevated national debt risks further price decline.




Potential Outcomes:
  • Volatility contraction, stabilizing price: 50%
  • Strong earnings, possible upward revision: 30%
  • Increased debt pressure, price decline: 20%



April 20, 2025


Clear Secure Forecast

YOU        Clear Secure











Correlated Assets

Assets that tend to move strongly with YOU



UL Forecast + Options Trading Strategies   UL  Unilever (0.77)


CCK Forecast + Options Trading Strategies   CCK  Crown Holdings (0.76)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.74)


RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (0.73)


CB Forecast + Options Trading Strategies   CB  Chubb (0.73)



Uncorrelated Assets

Assets with little price relationship to YOU



BEP Forecast + Options Trading Strategies   BEP  Brookfield Renewable (-0.01)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.01)


TXT Forecast + Options Trading Strategies   TXT  Textron (-0.01)


CXW Forecast + Options Trading Strategies   CXW  CoreCivic (-0.02)


AROC Forecast + Options Trading Strategies   AROC  Archrock (0.02)



Anticorrelated Assets

Assets that tend to move strongly against YOU



CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (-0.78)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.79)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.8)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (-0.8)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.81)









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