FREY Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: FREY's promising tech advances and strategic partnerships could catalyze a market rebound, offering first-mover advantages as the green battery market expands.




Bearish Case: High volatility, execution risks linked to gigafactories, and competitive pressures may curb investor confidence, maintaining downward pressure on valuations.




Potential Outcomes:
  • Gigafactory success (65%): Increases output, boosts confidence.
  • Market volatility (25%): Short-term fluctuations affect price.
  • Delays/partnership issues (10%): Could hinder growth.




Trading Oracle: Consider a bullish debit spread with FREY Jan 2025 $2.00 C/$3.00 C. High implied volatility offers positive edge. Anticipated gigafactory success and favorable market conditions support bullish sentiment over the next 12 months.



January 17, 2025


FREYR Battery Forecast

FREY        FREYR Battery











Correlated Assets

Assets that tend to move strongly with FREY



TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (0.68)


PLBY Forecast + Options Trading Strategies   PLBY  PLBY (0.67)


EMR Forecast + Options Trading Strategies   EMR  Emerson Electric (0.64)


MCK Forecast + Options Trading Strategies   MCK  Mckesson (0.62)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (0.6)



Uncorrelated Assets

Assets with little price relationship to FREY



CMPO Forecast + Options Trading Strategies   CMPO  CompoSecure (-0.0)


CBRE Forecast + Options Trading Strategies   CBRE  CBRE (0.0)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (0.0)


NEP Forecast + Options Trading Strategies   NEP  NextEra Energy (0.0)


PSX Forecast + Options Trading Strategies   PSX  Phillips 66 (0.0)



Anticorrelated Assets

Assets that tend to move strongly against FREY



FXE Forecast + Options Trading Strategies   FXE  Invesco CurrencyShares Euro (-0.62)


VRNS Forecast + Options Trading Strategies   VRNS  Varonis Systems (-0.64)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (-0.65)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (-0.65)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (-0.71)









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