COUR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Coursera's strategic partnerships and discounted offerings aim to drive user growth and revenue. If successful, coupled with lower market-than-Helium implied volatility, COUR could see an upward price trend.




Bearish Case: Mean-reverting price action, insider selling, and flat term structure suggest skepticism about Coursera's financial recovery. Increasing implied volatility could indicate uncertain future, pushing prices down.




Potential Outcomes:

1. User growth from partnerships boosts stock (40%).

2. Continued financial struggles lead to decline (35%).

3. Stagnation from offset improvements (25%).




Trading Oracle: Implement a bearish short volatility strategy expiring in ~52 days: Sell $9 calls, buy $12.5 calls. Current high implied volatility favors this approach, optimizing risk:reward with 76% profit probability.



January 02, 2025


Coursera Forecast

COUR        Coursera











Correlated Assets

Assets that tend to move strongly with COUR



CRNC Forecast + Options Trading Strategies   CRNC  Cerence (0.8)


PATH Forecast + Options Trading Strategies   PATH  UiPath (0.78)


FNA Forecast + Options Trading Strategies   FNA  Paragon 28 (0.76)


HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (0.75)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.73)



Uncorrelated Assets

Assets with little price relationship to COUR



FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.0)


JOE Forecast + Options Trading Strategies   JOE  St. Joe (-0.0)


SHAK Forecast + Options Trading Strategies   SHAK  Shake Shack (-0.01)


FMC Forecast + Options Trading Strategies   FMC  FMC (0.01)


RIO Forecast + Options Trading Strategies   RIO  Rio Tinto (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against COUR



LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (-0.65)


CLB Forecast + Options Trading Strategies   CLB  Core Laboratories (-0.66)


BBY Forecast + Options Trading Strategies   BBY  Best Buy (-0.67)


PI Forecast + Options Trading Strategies   PI  Impinj (-0.7)


BLBD Forecast + Options Trading Strategies   BLBD  Blue Bird (-0.7)









Become a more profitable investor with AI optimized trading strategies






×

Chat with COUR


 Ask any question about COUR!