ASLE Forecast




Price Forecast:




80% Confidence

Bearish<->Bullish




Bullish Case: ASLE could rally due to renewed investor interest in aviation technologies and potential operational improvements ahead. The price return surface indicates favorable returns for long-term holding.




Bearish Case: Continued pressures from competition and operational challenges may keep ASLE under bearish trends, particularly with high implied volatility indicating market skepticism towards short-term recovery.




Potential Outcomes:
  1. Rally to $8 (30%): Driven by positive sentiment from operational initiatives.
  2. Flat around $6.50 (40%): Sustained uncertainty impacting price stability.
  3. Drop to $5 (30%): Weak demand leading to further price erosion.




Trading Oracle: Explore a conservative bullish strategy by buying the ASLE 01/17/2025 7.50 C while selling the 8.00 C. High implied volatility offers potential upside with moderate risk. Target a holding period leading up to earnings announcements for optimal valuation adjustments.



December 14, 2024


AerSale Forecast

ASLE        AerSale











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