EA Forecast


Bullish Case: EA's upcoming game releases and promotional events, combined with institutional support, suggest potential for significant revenue growth.


Bearish Case: Recent insider selling and high implied volatility indicate potential downside risks. Challenges from competition and internal restructuring remain significant threats.


Potential Outcomes: 50% chance of growth via successful game releases and partnerships. 30% chance of decline due to regulatory and market competition. 20% chance of price stability amid mixed signals.


Trading Oracle: Given high near-term implied volatility, trade a diagonal call spread. Buy Aug 16, 2024 $140 calls, sell Dec 20, 2024 $150 calls. Leverage premium decay for profit while limiting downside risk. This approach balances bullish potential with volatility exploitation.


July 07, 2024


Electronic Arts Forecast

EA      Electronic Arts











Correlated Assets

Assets that tend to move strongly with EA



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.34)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.15)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.36)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.37)



Uncorrelated Assets

Assets with little price relationship to EA



VFC Forecast + Options Trading Strategies   VFC  VF (-0.15)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.34)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.36)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.37)



Anticorrelated Assets

Assets that tend to move strongly against EA



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.34)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.15)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.36)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.37)





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