ASPN Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: ASPN's strong government backing with a $670.6 million loan drives growth potential, alongside an optimistic market sentiment signaling potential price recovery.




Bearish Case: High implied volatility and market uncertainty suggest potential pullbacks, especially if earnings or broader market conditions disappoint, leading to sharper declines in stock price.




Potential Outcomes:

1) 60% chance ASPN rallies above $20 post-loan announcement;

2) 30% chance prices stabilize around $16;

3) 10% chance a significant drop occurs below $15 amid poor earnings reports.




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November 14, 2024


Aspen Aerogels Forecast

ASPN        Aspen Aerogels











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Uncorrelated Assets

Assets with little price relationship to ASPN



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BERY Forecast + Options Trading Strategies   BERY  Berry (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against ASPN



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DOMO Forecast + Options Trading Strategies   DOMO  Domo (-0.78)


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