DM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: DM shows recovery potential, with recent price trends indicating demand stability. High call volume and upcoming product launches could drive upward momentum.




Bearish Case: Persistent high implied volatility suggests ongoing market uncertainty. High put volume and mean-reverting tendencies indicate potential for price decline.




Potential Outcomes: DM reaches positive EBITDA, boosting sentiment (40%). Market volatility leads to further decline (50%). Slight uptick or stable trend (10%).




Trading Oracle: Initiate a bullish debit spread using DM 02/21/2025 2.50 C and 3.00 C. Capitalize on high implied volatility and strong call volume, aiming for gains within 2 months. This strategy has a positive edge with an attractive reward-to-risk ratio amidst current market conditions.



January 29, 2025


Desktop Metal Forecast

DM        Desktop Metal











Correlated Assets

Assets that tend to move strongly with DM



ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.78)


PSFE Forecast + Options Trading Strategies   PSFE  Paysafe Limited (0.75)


BBY Forecast + Options Trading Strategies   BBY  Best Buy (0.74)


WPM Forecast + Options Trading Strategies   WPM  Wheaton Precious Metals (0.73)


SO Forecast + Options Trading Strategies   SO  Southern (0.72)



Uncorrelated Assets

Assets with little price relationship to DM



CG Forecast + Options Trading Strategies   CG  Carlyle (0.0)


EMR Forecast + Options Trading Strategies   EMR  Emerson Electric (0.0)


AMLX Forecast + Options Trading Strategies   AMLX  AMLX (-0.01)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (0.01)


CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against DM



HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (-0.75)


CORN Forecast + Options Trading Strategies   CORN  Teucrium Corn (-0.76)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.76)


NGL Forecast + Options Trading Strategies   NGL  NGL Energy Partners (-0.77)


ABCL Forecast + Options Trading Strategies   ABCL  AbCellera Biologics (-0.77)









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