BB Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: BlackBerry's strategic pivot to IoT and cybersecurity shows promise, potentially capitalizing on high demand for secure solutions. Recent partnerships could reignite growth.




Bearish Case: Ongoing revenue decline and stiff competition persist, eroding market position. High volatility suggests further downside amidst uncertain strategic outcomes.




Potential Outcomes:
  • 30% - Continued revenue decline amidst competition
  • 25% - Strategic partnership success leading to growth
  • 20% - Minor rebound due to volatility
  • 15% - Acquisition or restructuring enhances value




Trading Oracle: Engage in a Bullish Short Volatility strategy by selling ATM $4.5 put options and buying OOTM $4.0 put options. This leverages the expected volatility decline and strong demand seen in call options, with 78% odds favoring profit.



March 23, 2025


BlackBerry Forecast

BB        BlackBerry











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PK Forecast + Options Trading Strategies   PK  Park Hotels & Resorts (-0.02)


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Anticorrelated Assets

Assets that tend to move strongly against BB



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