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Bullish Case: Strong digital payment growth, gradual price recovery from recent lows, and a flat implied volatility structure indicate resilience and potential near-term upside for SQ.


Bearish Case: Recent price decline, high implied volatility spike, and subdued trading volume suggest market skepticism and possible continued bearish trend.


Potential Outcomes:

1. Sustained price recovery (35%);

2. Fluctuating near-term volatility with overall bearish trend (50%);

3. Breakout due to unforeseen catalyst (15%).


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April 16, 2024


Square Forecast

SQ        Square
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











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CM Forecast + Options Trading Strategies   CM  Canadian Imperial Bank Of Commerce (0.91)


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Uncorrelated Stock Forecasts

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YELP Forecast + Options Trading Strategies   YELP  Yelp (-0.0)


XOP Forecast + Options Trading Strategies   XOP  SPDR Oil & Gas Exploration and Production (0.0)


VAL Forecast + Options Trading Strategies   VAL  Valaris (0.0)


RICK Forecast + Options Trading Strategies   RICK  RCI Hospitality (-0.0)


GLPI Forecast + Options Trading Strategies   GLPI  Gaming and Leisure Properties (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against SQ



SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.79)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.87)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.87)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.88)


SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (-0.88)





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