AIR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AIR's historical price trend shows upward resilience, reflected in recent 12.5% weekly gain Helium. Flat term structure and significant 51% increase over five years Helium bolster a bullish perspective.




Bearish Case: Social skepticism and flat price action Helium, combined with sector challenges such as competition and costs Helium, indicate potential downside risk. Backwardation in the term structure suggests uncertainty Helium.




Potential Outcomes:
  • Price appreciation due to demand (60%).
  • Regulatory setbacks (20%).
  • Geopolitical tensions influencing prices (15%).
  • Market stabilization (5%)




Trading Oracle: Adopt a near-term bull call spread, buying the AIR 70.00 C and selling the 75.00 C Feb 21, 2025. This strategy captures potential upside while limiting risk. Leverages higher implied volatility at the strike price and anticipates bullish momentum from current price trajectory, targeting robust demand signals.



January 15, 2025


AAR Forecast

AIR        AAR











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