CHPT Forecast + Trading Strategies


Bullish Case: CHPT's recent strategic partnerships with LG and positive analyst revisions signal potential for growth, as well as recovery opportunities in the EV market.


Bearish Case: CHPT faces high volatility with significant competition and financial struggles, evidenced by the term structure and historical price return surface.


Potential Outcomes: 30% chance of stabilization via strategic alliances, 55% chance of further decline due to ongoing financial difficulties, 15% chance of significant rebound driven by increased industry demand.


Trading Oracle: Sell CHPT at-the-money call spreads expiring in 30 days with high implied volatility (short volatility), targeting the $2 strike. Capitalize on bearish sentiment and market's overestimation of CHPT's volatility. Just focus on the reward-to-risk ratio.


July 23, 2024


ChargePoint Forecast

CHPT      ChargePoint











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Anticorrelated Assets

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