BYRN Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong call trading volume and a modest price uptrend indicate growing market interest and potential upside, despite uncertainty. HeliumHelium




Bearish Case: High implied volatility and stagnant historical returns suggest market skepticism, positioning BYRN for possible downside. Helium




Potential Outcomes:
  • Price consolidation amid high volatility (35%).
  • Broad market decline impacts BYRN (25%).
  • Continued flat performance (40%).




Trading Oracle: Initiate a bearish call spread with $35/$45 strikes expiring in ~29 days. This leverages high volatility and aims for a 12% potential return, while maintaining risk/reward balance.



January 24, 2025


Byrna Forecast

BYRN        Byrna











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Anticorrelated Assets

Assets that tend to move strongly against BYRN



VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.74)


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