ALK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong expansion efforts and operational efficiency could drive growth as demand recovers. Regional advantages boost potential.




Bearish Case: Ongoing legal and operational challenges, combined with high implied volatility, could lead to decreased investor confidence.




Potential Outcomes:
  • 40%: Demand recovery boosts price.
  • 35%: Operational challenges cause declines.
  • 25%: Legal issues intensify, affecting stock.



July 03, 2025


Alaska Air Forecast

ALK        Alaska Air











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Assets that tend to move strongly with ALK



UAL Forecast + Options Trading Strategies   UAL  United Airlines (0.95)


ZG Forecast + Options Trading Strategies   ZG  Zillow (0.91)


ET Forecast + Options Trading Strategies   ET  Energy Transfer LP (0.89)


YPF Forecast + Options Trading Strategies   YPF  YPF (0.89)


RJF Forecast + Options Trading Strategies   RJF  Raymond James Financial (0.89)



Uncorrelated Assets

Assets with little price relationship to ALK



UBER Forecast + Options Trading Strategies   UBER  Uber (-0.01)


RACE Forecast + Options Trading Strategies   RACE  Ferrari (0.01)


CODI Forecast + Options Trading Strategies   CODI  Compass Diversified (-0.02)


DELL Forecast + Options Trading Strategies   DELL  Dell (-0.02)


D Forecast + Options Trading Strategies   D  Dominion Energy (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against ALK



O Forecast + Options Trading Strategies   O  Realty Income (-0.7)


TTE Forecast + Options Trading Strategies   TTE  TotalEnergies SE (-0.71)


FLGT Forecast + Options Trading Strategies   FLGT  Fulgent Genetics (-0.75)


ICLN Forecast + Options Trading Strategies   ICLN  BTC iShares Global Clean Energy (-0.77)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.84)









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