DADA Forecast


Bullish Case: Elevated call options volume and historical data indicating potential for moderate gains suggest some upside. Institutional support and positive revenue trends could boost the stock.


Bearish Case: Persistently high volatility, declining short-term returns, and ongoing lawsuits indicate significant downside risk, corroborated by recent bearish AI price forecast.


Potential Outcomes:

1. Continued decline: 40% - Legal issues persist, dragging price lower.

2. Stagnation: 25% - Market absorbs current situation without strong movement.

3. Recovery: 35% - Positive earnings and market trends drive recovery.


Trading Oracle: Given the elevated implied volatility and recent price action, deploying a credit spread strategy is optimal. Initiate a bear call spread: sell the DADA Oct 2.0 C and buy the DADA Oct 2.5 C, capitalizing on high volatility and collecting premium with limited risk exposure. Expected high reward:risk ratio.


July 03, 2024


Dada Nexus Forecast

DADA      Dada Nexus











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Anticorrelated Assets

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