DAVE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: DAVE's strong community engagement, positive social sentiment, and increased partnerships support ongoing momentum. Implied volatility trends highlight investor confidence, suggesting further upside potential.




Bearish Case: High implied volatility and skepticism over utility raise correction concerns. Historical return analysis indicates potential pullbacks after sharp gains, suggesting caution.




Potential Outcomes:

1) Continued growth supported by community and partnerships (40%).

2) Price correction due to volatility (35%).

3) Stabilization amid mixed sentiment (25%).




Trading Oracle: Bullish Short Volatility: Leveraging high implied volatility for premium capture by selling ATM put options. High social engagement and bullish momentum lower downside risk, with a 76% Helium profit odds.



May 20, 2025


Dave Forecast

DAVE        Dave











Correlated Assets

Assets that tend to move strongly with DAVE



IONQ Forecast + Options Trading Strategies   IONQ  IonQ (0.91)


TPR Forecast + Options Trading Strategies   TPR  Tapestry (0.9)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (0.89)


BYRN Forecast + Options Trading Strategies   BYRN  Byrna (0.89)


ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.89)



Uncorrelated Assets

Assets with little price relationship to DAVE



WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.0)


HIW Forecast + Options Trading Strategies   HIW  Highwoods Properties (-0.01)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (-0.01)


LSPD Forecast + Options Trading Strategies   LSPD  Lightspeed Commerce Inc (Sub Voting) (-0.01)


NGG Forecast + Options Trading Strategies   NGG  National Grid (0.01)



Anticorrelated Assets

Assets that tend to move strongly against DAVE



OGN Forecast + Options Trading Strategies   OGN  Organon (-0.77)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.78)


NVO Forecast + Options Trading Strategies   NVO  Novo Nordisk (-0.8)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.8)


COLD Forecast + Options Trading Strategies   COLD  Americold Realty (-0.8)









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