LCID Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Lucid's acquisition of Nikola's facilities could enhance production capabilities. The shift in EV buyers' sentiment from Tesla to Lucid presents growth opportunities, reflected in high call option volume.




Bearish Case: High implied volatility at lower strike prices indicates investor pessimism. Persistent production issues and competitive pressures, alongside financial instability, pose significant risks to Lucid's stability.




Potential Outcomes:
  1. 40%: Successful integration of new facilities boosts growth.
  2. 30%: Financial struggles due to competitive pressure lead to stock decline.
  3. 20%: Acquisition generates significant operational challenges.
  4. 10%: Strategic partnerships refresh investor confidence.



April 19, 2025


Lucid Forecast

LCID        Lucid











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Anticorrelated Assets

Assets that tend to move strongly against LCID



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AB Forecast + Options Trading Strategies   AB  AllianceBernstein (-0.57)


IPI Forecast + Options Trading Strategies   IPI  Intrepid Potash (-0.58)









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