DSL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: DSL's positive sentiment on social media and high call volume suggest renewed investor interest. Lesser implied volatility indicates potential stabilization and upside momentum.




Bearish Case: DSL's historical return surface shows a high likelihood of negative returns. Current price stagnation and NAV discount highlight persistent market skepticism, exacerbated by rising interest rates.




Potential Outcomes: DSL's price could recover (30%) if macro conditions improve, maintain flatness (50%), or decline (20%) due to rate hikes and volatility HeliumHelium.




Trading Oracle: Execute a bullish debit spread on DSL using May 2025 options, targeting strikes around $15. This plays on stabilizing sentiment, capitalizing on limited downside risk and leveraging decent call option liquidity. Use helium long volatility, given implied volatility figures favor possible upward swings.



December 28, 2024


Doubleline Income Forecast

DSL        Doubleline Income











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