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Bullish Case: Historical price returns suggest resilience, near-term Helium AI forecast is positive, and option volume indicates high interest, making a compelling bullish case for POST.


Bearish Case: Recent flat price action and declining market implied volatility in POST options term structure hints at market skepticism and potential stagnation or decline.


Potential Outcomes:

1. Bullish breakout driven by healthcare innovations or unexpected positive news with a 25% chance.

2. A slow downtrend as market interest wanes, with a 35% chance.

3. Flat continuation, reflecting ongoing uncertainty in markets with a 40% likelihood.


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March 26, 2024


Post Forecast

POST        Post
Price Forecast: BULLISH    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with POST



XLV Forecast + Options Trading Strategies   [XLV]  Health Care Select Sector SPDR (0.9)


CURE Forecast + Options Trading Strategies   [CURE]  Direxion Daily Healthcare Bull 3X Shares (0.89)


MRK Forecast + Options Trading Strategies   [MRK]  Merck (0.84)


DKS Forecast + Options Trading Strategies   [DKS]  Dicks Sporting Goods (0.83)


CNI Forecast + Options Trading Strategies   [CNI]  Canadian National Railway (0.82)



Uncorrelated Stock Forecasts

Assets with little price relationship to POST



ROK Forecast + Options Trading Strategies   [ROK]  Rockwell Automation (0.0)


UCO Forecast + Options Trading Strategies   [UCO]  ProShares Ultra Bloomberg Crude Oil (0.0)


CRMD Forecast + Options Trading Strategies   [CRMD]  CorMedix (0.0)


XOM Forecast + Options Trading Strategies   [XOM]  Exxon Mobil (0.0)


CFLT Forecast + Options Trading Strategies   [CFLT]  Confluent (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against POST



SRS Forecast + Options Trading Strategies   [SRS]  ProShares UltraShort Real Estate (-0.73)


DRV Forecast + Options Trading Strategies   [DRV]  Direxion Daily Real Estate Bear 3X Shares (-0.73)


SDOW Forecast + Options Trading Strategies   [SDOW]  ProShares UltraPro Short Dow30 (-0.75)


DOG Forecast + Options Trading Strategies   [DOG]  ProShares Short Dow30 (-0.76)


DXD Forecast + Options Trading Strategies   [DXD]  ProShares UltraShort Dow30 (-0.76)





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