EDR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: EDR's role in sports and entertainment and recent partnerships could stimulate growth. Historical returns indicate potential for moderate gains.




Bearish Case: High implied volatility and social media skepticism highlight risk. Current options activity shows large put volumes indicating bearish sentiment.




Potential Outcomes:

1. Moderate growth (40%) due to strategic partnerships and integrations.

2. Price decline (30%) from unresolved legal issues.

3. Stable performance (30%) driven by market saturation.




Trading Oracle: Consider a bearish credit spread given high implied volatility and strong put activity. Target near-term expiries by March 2025 with strikes around $28-$29. Capture rich premiums with defined risk and benefit from potential volatility decrease.



January 29, 2025


Endeavor Forecast

EDR        Endeavor











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