BLBD Forecast + Trading Strategies


Bullish Case: Blue Bird’s recent success in EV production and favorable regulatory environment indicate strong upward momentum. Analysts have upgraded the stock based on high demand and profitability. [defenseworld.net, Newsweek]


Bearish Case: Despite high demand for EVs, supply chain issues and high labor costs may erode margins. Insider sales suggest possible lack of confidence from top management. [Yahoo]


Potential Outcomes:

1. Stock rises due to EV market lead (50%).

2. Option trading volume increases (25%).

3. Stagnation if EV adoption slows (25%).


Trading Oracle: Trade bullish Helium long volatility spreads; buy 1 $55.00 strike call, sell 1 $60.00 strike call expiring in 28 days. High probability of profit, positive edge, and favorable risk/reward. Focus on Theta and Vega. Execute immediately.


July 21, 2024


Blue Bird Forecast

BLBD      Blue Bird











Correlated Assets

Assets that tend to move strongly with BLBD



HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.94)


FRPT Forecast + Options Trading Strategies   FRPT  Freshpet (0.94)


DVA Forecast + Options Trading Strategies   DVA  DaVita (0.94)


MDY Forecast + Options Trading Strategies   MDY  State Street Global Advisors - S&P MidCap 400 (0.94)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.94)



Uncorrelated Assets

Assets with little price relationship to BLBD



INDI Forecast + Options Trading Strategies   INDI  Indie Semiconductor (-0.0)


BHP Forecast + Options Trading Strategies   BHP  BHP Group Limited (-0.0)


RUN Forecast + Options Trading Strategies   RUN  Sunrun (0.0)


ARI Forecast + Options Trading Strategies   ARI  Apollo Commercial Real Estate Finance (-0.01)


TIXT Forecast + Options Trading Strategies   TIXT  TELUS International (Cda) Inc (Sub Voting) (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against BLBD



CMTL Forecast + Options Trading Strategies   CMTL  Comtech Telecommunications (-0.91)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.93)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.93)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.93)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.93)





Become a more profitable investor with AI optimized trading strategies






×

Chat with BLBD


 Ask any question about BLBD!