BALY Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Bally's may benefit from the potential growth in online gaming and strategic partnerships, leveraging their positions despite market challenges.




Bearish Case: Regulatory challenges and high debt levels remain significant threats, with market volatility questioning the sustainability of Bally's business model.




Potential Outcomes: 40% chance of revenue gain due to casino expansion, 30% chance of revenue decline from market headwinds, 25% chance of regulatory issues affecting performance.




Trading Oracle: Consider a bullish call spread by buying $20 calls and selling $22.50 calls for May 2025 expiry. BALY's historical mean reversion and stable volatility term structure suggest an upside with controlled risk. The strategy capitalizes on recovery potential.



February 15, 2025


Ballys Forecast

BALY        Ballys
















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