EA Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: EA's strategic partnerships and strong franchise titles, such as College Football 25 and Split Fiction, could boost engagement and revenue potential.




Bearish Case: Recent revenue shortfall from major franchises and AI's bearish forecast indicate possible financial instability, threatening future stock performance.




Potential Outcomes: 30% EA rebounds with strong franchise sales; 40% continued underperformance; 30% volatility due to market conditions and strategic shifts.




Trading Oracle: Deploy a bearish credit spread strategy leveraging high short-term implied volatility. Sell $130-$135 calls expiring in March. Take advantage of backwardation and negative AI forecasts, anticipating volatility reduction and price decline. Monitor closely.



February 06, 2025


Electronic Arts Forecast

EA        Electronic Arts











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EIX Forecast + Options Trading Strategies   EIX  Edison International (0.74)


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RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (-0.0)


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V Forecast + Options Trading Strategies   V  Visa (0.0)


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Assets that tend to move strongly against EA



USAC Forecast + Options Trading Strategies   USAC  USA Compression (-0.72)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (-0.72)


TRIP Forecast + Options Trading Strategies   TRIP  TripAdvisor (-0.73)


BP Forecast + Options Trading Strategies   BP  BP (-0.75)


CORN Forecast + Options Trading Strategies   CORN  Teucrium Corn (-0.8)









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