BKSY Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: BKSY's impressive growth in satellite technology and strong government contract acquisitions can fuel future revenue. Low helium-required volatility compared to market suggests confidence in stability.




Bearish Case: High implied volatility indicates significant market skepticism around sustainability. Recent price drop and negative market sentiment present risk, especially with increased competition.




Potential Outcomes:
  • Increase in government contracts (30%),
  • Market skepticism leads to further decline (25%),
  • Strategic partnerships through analytics (15%),
  • Stagnation from competition (30%).




Trading Oracle: Exploit high implied volatility by implementing a Bearish Long Volatility strategy. Buy OTM put options to profit from potential downward movement. More details here.



March 05, 2025


BlackSky Technology Forecast

BKSY        BlackSky Technology











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AVXL Forecast + Options Trading Strategies   AVXL  Anavex Life Sciences (0.9)


CBRE Forecast + Options Trading Strategies   CBRE  CBRE (0.89)


FAS Forecast + Options Trading Strategies   FAS  Direxion Daily Financial Bull 3x Shares (0.86)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (0.86)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.86)



Uncorrelated Assets

Assets with little price relationship to BKSY



PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.0)


STX Forecast + Options Trading Strategies   STX  Seagate Technology (0.01)


PRU Forecast + Options Trading Strategies   PRU  Prudential Financial (-0.01)


LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (-0.01)


VZ Forecast + Options Trading Strategies   VZ  Verizon Communications (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against BKSY



BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.83)


RIO Forecast + Options Trading Strategies   RIO  Rio Tinto (-0.83)


DOW Forecast + Options Trading Strategies   DOW  Dow (-0.84)


FRO Forecast + Options Trading Strategies   FRO  Frontline (-0.85)


BHP Forecast + Options Trading Strategies   BHP  BHP Group Limited (-0.85)









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