BEEM Forecast


Bullish Case: Beam demonstrates technological innovation and strong potential in sectors like EV charging and medical imaging [Helium][Helium][Helium], recent order growth indicates rising market demand [benzinga.com].


Bearish Case: BEEM's historical mean-reverting price patterns [Helium], high implied volatility [Helium], and significant recent price decline [Helium] suggest an uncertain outlook amidst market volatility.


Potential Outcomes:

1. Market share growth from key sector advancements (55%).

2. Operational struggles and economic headwinds stagnate growth (30%).

3. Technological competition erodes market position (15%).


Trading Oracle: Go bearish with short-volatility credit spreads over a 30-60 day period. High volatility and recent price decline offer favorable risk-reward. Focus on near ATM strikes to capitalize on mean-reversion while managing risk effectively.


July 16, 2024


Beam Forecast

BEEM      Beam











Correlated Assets

Assets that tend to move strongly with BEEM



LI Forecast + Options Trading Strategies   LI  Li Auto (0.52)


VFC Forecast + Options Trading Strategies   VFC  VF (0.51)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.01)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.31)



Uncorrelated Assets

Assets with little price relationship to BEEM



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.01)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.31)


VFC Forecast + Options Trading Strategies   VFC  VF (0.51)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.52)



Anticorrelated Assets

Assets that tend to move strongly against BEEM



LI Forecast + Options Trading Strategies   LI  Li Auto (0.52)


VFC Forecast + Options Trading Strategies   VFC  VF (0.51)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.01)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.31)





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