HL Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: HL's strong silver reserves and rising industrial demand position it well for growth. Technological advancements in mining may enhance production efficiency, supporting future positive price performance.




Bearish Case: High implied volatility and reduced institutional support create potential for price instability. Historical underperformance and market volatility could suppress growth prospects and impact investor confidence.




Potential Outcomes:
  1. 65% chance: Steady production sustains stock.
  2. 25% chance: Market volatility hinders growth.
  3. 10% chance: Technological breakthroughs boost output.




Trading Oracle: Opt for Bullish Short Volatility strategy. Selling ATM put options and buying more OOTM put options exploit the stable silver production likelihoods. Anticipated steady growth sustains profits through controlled risks. Link provides further insight into the Helium strategy.



April 18, 2025


Hecla Mining Forecast

HL        Hecla Mining











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HASI Forecast + Options Trading Strategies   HASI  Hannon Armstrong Sustainable Infrastructure (0.63)


PBA Forecast + Options Trading Strategies   PBA  Pembina Pipeline (0.62)


GRBK Forecast + Options Trading Strategies   GRBK  Green Brick (0.62)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.59)



Uncorrelated Assets

Assets with little price relationship to HL



WU Forecast + Options Trading Strategies   WU  Western Union (-0.0)


ADNT Forecast + Options Trading Strategies   ADNT  Adient (0.0)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.0)


RJF Forecast + Options Trading Strategies   RJF  Raymond James Financial (0.0)


YPF Forecast + Options Trading Strategies   YPF  YPF (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against HL



OUST Forecast + Options Trading Strategies   OUST  Ouster (-0.39)


NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (-0.4)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.41)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.42)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.43)









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