BOOM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Potential for strategic partnerships and AI involvement could spur BOOM's growth despite current trends.




Bearish Case: BOOM faces persistent regulatory challenges and negative sentiment, likely leading to further declines.




Potential Outcomes: 40% chance of DMCA issues causing declines, 35% for stability, 25% for potential rally due to partnerships.




Trading Oracle: Trade short-volatility credit spreads given flat term structure and high implied vol. Target March expiry with 7.50/5.00 puts. Favor neutral to bearish due to persistent regulatory risks and market sentiment. Watch closely for any volatility spikes for adjustments.



December 24, 2024


DMC Forecast

BOOM        DMC











Correlated Assets

Assets that tend to move strongly with BOOM



XRX Forecast + Options Trading Strategies   XRX  Xerox (0.91)


LEA Forecast + Options Trading Strategies   LEA  Lear (0.91)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (0.9)


TRIP Forecast + Options Trading Strategies   TRIP  TripAdvisor (0.87)


MGM Forecast + Options Trading Strategies   MGM  MGM Resorts International (0.87)



Uncorrelated Assets

Assets with little price relationship to BOOM



OGN Forecast + Options Trading Strategies   OGN  Organon (0.01)


OLED Forecast + Options Trading Strategies   OLED  Universal Display (-0.01)


S Forecast + Options Trading Strategies   S  Sprint (-0.02)


TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (-0.02)


APH Forecast + Options Trading Strategies   APH  Amphenol (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against BOOM



BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (-0.87)


ERJ Forecast + Options Trading Strategies   ERJ  Embraer (-0.88)


ARGT Forecast + Options Trading Strategies   ARGT  Global X Funds - Global X MSCI Argentina (-0.88)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (-0.89)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.89)









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