DLB Forecast


Bullish Case: Institutional interest and strategic partnerships drive long-term growth. Low implied volatility suggests market confidence. Historical returns show moderate gains over holding periods.


Bearish Case: Consistent insider selling and flat recent price action. High implied volatility in puts signals potential downside risk. Historical returns indicate likelihood of negative short-term performance.


Potential Outcomes: 50% chance of neutral stability, 30% chance of moderate decline due to insider selling, 20% chance of minor gains from institutional activities.


Trading Oracle: Sell short-dated at-the-money credit spreads with a 30-day expiration to capitalize on low volatility. Favor a bearish bias to benefit from potential downside risk, ensuring balanced risk-reward.


July 20, 2024


Dolby Laboratories Forecast

DLB      Dolby Laboratories











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Uncorrelated Assets

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Anticorrelated Assets

Assets that tend to move strongly against DLB



CNX Forecast + Options Trading Strategies   CNX  CNX Resources (-0.53)


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BNO Forecast + Options Trading Strategies   BNO  United States Commodity Funds LLC - United States Brent Crude Oil (-0.61)





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