AMBA Forecast + Trading Strategies


Bullish Case: AMBA's mean-reverting price action, enhanced market penetration in autonomous driving, and increased institutional interest forecast long-term price growth.


Bearish Case: Insider selling, poor sales outlook, and high implied volatility suggest sustained stock price declines and increased market uncertainty.


Potential Outcomes: Further innovation and market growth: 55%, Diminished investor confidence reducing stock value: 30%, Market conditions and uncertainties causing price fluctuations: 15%.


Trading Oracle: Adopt bullish short volatility: sell $52.5 puts, buy $47.5 puts expiring in ~49 days. Expected edge with probable profit of 77%. Have a positive bias with credit spreads. Allocate 30% to bullish, hedge with high delta puts for long volatility tail. Minimize risk, maximize returns.


June 30, 2024


Ambarella Forecast

AMBA      Ambarella











Correlated Assets

Assets that tend to move strongly with AMBA



RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.86)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (0.8)


AI Forecast + Options Trading Strategies   AI  C3.ai (0.8)


INCY Forecast + Options Trading Strategies   INCY  Incyte (0.79)


OLPX Forecast + Options Trading Strategies   OLPX  Olaplex (0.78)



Uncorrelated Assets

Assets with little price relationship to AMBA



DBI Forecast + Options Trading Strategies   DBI  Designer Brands (-0.0)


JNUG Forecast + Options Trading Strategies   JNUG  Direxion Daily Junior Gold Miners Index Bu (-0.0)


ZION Forecast + Options Trading Strategies   ZION  Zions Bancorporation N.A (0.0)


CURE Forecast + Options Trading Strategies   CURE  Direxion Daily Healthcare Bull 3X Shares (-0.0)


KMI Forecast + Options Trading Strategies   KMI  Kinder Morgan (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against AMBA



SWN Forecast + Options Trading Strategies   SWN  Southwestern Energy (-0.57)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.58)


LBRT Forecast + Options Trading Strategies   LBRT  Liberty Oilfield Services (-0.58)


DHT Forecast + Options Trading Strategies   DHT  DHT (-0.61)


SWBI Forecast + Options Trading Strategies   SWBI  Smith & Wesson Brands (-0.63)





Become a more profitable investor with AI optimized trading strategies






×

Chat with AMBA


 Ask any question about AMBA!