EA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: EA's strong game portfolio, including record-breaking College Football 25, and strategic partnerships drive growth confidence despite slight volatility backwardation.




Bearish Case: Despite EA's successes, potential risks include regulatory scrutiny, high implied volatility, and social media skepticism impacting investor sentiment.




Potential Outcomes: EA's growth is supported by successful game launches (60%) but faces downside risks from competition and regulation (30%) and market share loss (10%).




Trading Oracle: Leverage EA's volatile term structure by trading debit spreads on 2025 $150 call options. Benefit from mean reversion and high call volume. Expect moderate price appreciation (1-2 month horizon) to exploit bullish skew.



January 05, 2025


Electronic Arts Forecast

EA        Electronic Arts











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