DDD Forecast


Bullish Case: The recent partnership with Precision Resource for metal additive manufacturing and consistent additions to the healthcare portfolio present growth opportunities. The volatility surface suggests potential upward movements.


Bearish Case: Persistent competition and historical negative returns indicate ongoing struggles. The term structure and historical price data reveal consistent declines and high market-implied volatility compared to Helium's projections.


Potential Outcomes:

1) Successful market adoption of new collaborations (60%)

2) Continued financial instability (70%)

3) Minor positive news catalyst causing a short-term spike (30%)

4) Further competitive pressures (80%).


Trading Oracle: Bearish stance: Trade credit spreads, sell near-the-money calls and buy out-of-the-money calls. Focus on a 60-day expiration to capitalize on high implied volatility. This strategy offers a favorable risk-reward ratio based on Helium data insights.


July 23, 2024


3D Systems Forecast

DDD      3D Systems











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CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (0.0)


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