ETF Stock Trading

March 3 2025: Undervalued Futures Options

Here are ten options based on current market conditions and their respective underlying stocks, focusing on those that exhibit significant potential upside.

Gilead Sciences (GILD)

  • Current Price: $96.14
  • Fair Value Estimate: $191.74
  • Discount: 49.9%
  • Options Strategy: Consider long call options to leverage potential recovery as the stock approaches its fair value.

Smurfit Kappa Group (SKG)

  • Current Price: $53.64
  • Fair Value Estimate: $107.04
  • Discount: 49.9%
  • Options Strategy: Look at buying call options to benefit from anticipated upward movement.

DiDi Global (DIDI)

  • Current Price: $4.92
  • Fair Value Estimate: $9.56
  • Discount: 48.5%
  • Options Strategy: A bullish spread could be advantageous as the company rebounds.

Array Technologies (ARRY)

  • Current Price: $6.87
  • Fair Value Estimate: $13.66
  • Discount: 49.7%
  • Options Strategy: Long calls or call spreads could provide leverage on price recovery.

Constellium (CSTM)

  • Current Price: $9.46
  • Fair Value Estimate: $18.42
  • Discount: 48.7%
  • Options Strategy: Consider short-term calls to capture potential gains.

Marcus & Millichap (MMI)

  • Current Price: $37.51
  • Fair Value Estimate: $74.07
  • Discount: 49.4%
  • Options Strategy: Buying calls could be effective as the stock moves towards its fair value.

PowerFleet (PWFL)

  • Current Price: $8.51
  • Fair Value Estimate: $16.52
  • Discount: 48.5%
  • Options Strategy: A long call strategy may yield significant returns if the stock appreciates.

Solar Technologies (SED)

  • Current Price: $13.37
  • Fair Value Estimate: $26.39
  • Discount: 49.3%
  • Options Strategy: Consider long puts for hedging or calls for speculation on recovery.

Nike (NKE)

  • Current Price: $120 (approximate)
  • Fair Value Estimate: Higher based on growth prospects.
  • Discount: Not directly listed but has strong fundamentals.
  • Options Strategy: Look at selling puts or buying calls depending on market sentiment.

Adobe Systems (ADBE)

  • Current Price: Approximately $400
  • Fair Value Estimate: Higher based on market position.
  • Discount: Not directly listed but considered undervalued.
  • Options Strategy: Long calls could be beneficial given Adobe’s growth trajectory.
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