ACVA Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: ACVA's recent uptick in call option volume and a raised price target indicate growing institutional interest, coupled with potential patent innovations fostering growth.




Bearish Case: Insider sales by executives raise concerns about future growth, while flat performance and regulatory risks pose significant downturn threats for ACVA.




Potential Outcomes:
  • Institutional buying leads rally: 20%
  • Successful patent innovation drives growth: 25%
  • Market re-evaluation leads to price rise: 15%
  • Insider sales indicate decline: 20%
  • Economic downturn impacts auction activity: 20%




Trading Oracle: Position for bullish momentum with a strategy involving debit spreads on ACVA calls (e.g., ACVA 12/20/2024 22.50 C). The current high implied volatility may provide an edge. Target a potential price rise driven by positive earnings or sector performance with significant upside and manageable risk.



December 11, 2024


ACV Auctions Forecast

ACVA        ACV Auctions











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Uncorrelated Assets

Assets with little price relationship to ACVA



EWY Forecast + Options Trading Strategies   EWY  iShares MSCI South Korea (-0.0)


FOSL Forecast + Options Trading Strategies   FOSL  Fossil (-0.0)


RGTI Forecast + Options Trading Strategies   RGTI  Rigetti Computing (-0.0)


FRO Forecast + Options Trading Strategies   FRO  Frontline (0.0)


HAE Forecast + Options Trading Strategies   HAE  Haemonetics (0.0)



Anticorrelated Assets

Assets that tend to move strongly against ACVA



CSIQ Forecast + Options Trading Strategies   CSIQ  Canadian Solar (-0.68)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.7)


JACK Forecast + Options Trading Strategies   JACK  Jack In The Box (-0.72)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.73)


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