BATRA Forecast


Bullish Case: BATRA's historical price return surface shows a likelihood of significant returns over long holding periods. With mean reversion, long-term holders might realize potential upside.


Bearish Case: BATRA's implied volatility suggests market Uncertainty remains high, particularly at lower strike prices. This volatility could lead to significant downside risk if negative catalysts arise.


Potential Outcomes: Positive (40%): Continued bullish market sentiment. Neutral (45%): Continued price mean reversion. Negative (15%): Market shocks leading to high volatility and potential downturn in price.


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June 28, 2024


Liberty Media Corp. (Tracking Stock - Braves) Series Forecast

BATRA      Liberty Media Corp. (Tracking Stock - Braves) Series











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MGM Forecast + Options Trading Strategies   MGM  MGM Resorts International (0.74)


IVZ Forecast + Options Trading Strategies   IVZ  Invesco Ltd (0.74)


COMP Forecast + Options Trading Strategies   COMP  Compass (0.73)



Uncorrelated Assets

Assets with little price relationship to BATRA



LEG Forecast + Options Trading Strategies   LEG  Leggett & Platt (-0.0)


TSLA Forecast + Options Trading Strategies   TSLA  Tesla (-0.0)


LNTH Forecast + Options Trading Strategies   LNTH  Lantheus (0.0)


LBRT Forecast + Options Trading Strategies   LBRT  Liberty Oilfield Services (-0.0)


STEM Forecast + Options Trading Strategies   STEM  Stem (0.01)



Anticorrelated Assets

Assets that tend to move strongly against BATRA



RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.55)


SARK Forecast + Options Trading Strategies   SARK  Tuttle Capital Short Innovation (-0.56)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.56)


REK Forecast + Options Trading Strategies   REK  ProShares Short Real Estate (-0.62)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.66)





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