DKNG Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: DraftKings benefits from expanding state legality and technological integration, driving revenue and user growth. Implied volatility signals potential upward trends.




Bearish Case: Regulatory uncertainties and intense competition from major players create downside risks. Market saturation threatens future growth, potentially keeping the stock under pressure.




Potential Outcomes: DKNG expands successfully in new states (60%). Regulatory issues impact growth (25%). Competitive threats increase (15%). Returns are skewed by historical volatility patterns.




Trading Oracle: The Bullish Short Volatility strategy offers a viable play due to high call trading volumes and lower bearish risks. Sell ATM puts and buy OOTM puts for a favorable risk-reward ratio. [Strategy Link](https://heliumtrades.com/forecast/DKNG/premium-printer/put)



March 04, 2025


DraftKings Forecast

DKNG        DraftKings











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Uncorrelated Assets

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ORI Forecast + Options Trading Strategies   ORI  Old Republic International (0.0)


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Anticorrelated Assets

Assets that tend to move strongly against DKNG



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PPH Forecast + Options Trading Strategies   PPH  VanEck Pharmaceutical (-0.56)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (-0.57)


AMRC Forecast + Options Trading Strategies   AMRC  Ameresco (-0.57)


BLBD Forecast + Options Trading Strategies   BLBD  Blue Bird (-0.57)









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