FLL Forecast


Bullish Case: Positive insider activities and strong institutional ownership indicate market confidence. Recent quarterly earnings show significant growth, supported by American Place casino's success.


Bearish Case: Flat recent price action, insider selling, and reduced earnings estimates suggest potential downside. High debt-to-equity ratio and financial instability are notable risks.


Potential Outcomes:

1. Continued insider buying and institutional support (50%).

2. Earnings miss leading to stock decline (25%).

3. Increased market volatility surrounding economic conditions (15%).

4. Insider continued selling pressure (10%).


Trading Oracle: Trade FLL October 18, 2024, 7.50/10.00 Call Debit Spread. This bullish debit strategy leverages the expected gradual gains with limited risk. Timeframe: 4 months. Helium long volatility is preferred due to high implied volatility, suggesting a potential upward movement.


June 30, 2024


Full House Resorts Forecast

FLL      Full House Resorts











Correlated Assets

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KEYS Forecast + Options Trading Strategies   KEYS  Keysight (0.75)


CPA Forecast + Options Trading Strategies   CPA  Copa (0.72)


MEXX Forecast + Options Trading Strategies   MEXX  Direxion Daily MSCI Mexico Bull 3X Shares (0.7)


LMND Forecast + Options Trading Strategies   LMND  Lemonade (0.68)


ALK Forecast + Options Trading Strategies   ALK  Alaska Air (0.68)



Uncorrelated Assets

Assets with little price relationship to FLL



AFRM Forecast + Options Trading Strategies   AFRM  Affirm (0.0)


CYBR Forecast + Options Trading Strategies   CYBR  CyberArk Software (-0.0)


NXE Forecast + Options Trading Strategies   NXE  NexGen Energy (0.0)


UBS Forecast + Options Trading Strategies   UBS  UBS (-0.0)


FSK Forecast + Options Trading Strategies   FSK  FS KKR (0.0)



Anticorrelated Assets

Assets that tend to move strongly against FLL



DLO Forecast + Options Trading Strategies   DLO  DLocal (-0.48)


ARLP Forecast + Options Trading Strategies   ARLP  Alliance Resource (-0.49)


EUO Forecast + Options Trading Strategies   EUO  ProShares UltraShort Euro (-0.51)


LEU Forecast + Options Trading Strategies   LEU  Centrus Energy (-0.51)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.53)





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