GENI Forecast


Bullish Case: GENI has robust growth prospects, driven by new partnerships and revenue growth. The company is also expanding its technology footprint. Historical returns suggest significant upward potential over the medium-term.


Bearish Case: Persistent legal issues and sell-offs may continue to hamper GENI’s stock performance. The historical likelihood of negative returns for holding periods up to two years highlights risks.


Potential Outcomes:

1. Strong revenue growth and partnerships drive stock up (45%).

2. Legal issues and sell-offs push stock down (40%).

3. Price stability due to mixed factors (15%).


Trading Oracle: Consider a bullish debit spread (Helium Long Volatility) with a medium-term outlook. Buy $5.0 strike call, sell $7.5 strike call, expiring in January 2025. This strategy captures growth while mitigating exposure to downside risks. High reward:risk with positive edge.


June 28, 2024


Genius Sports Forecast

GENI      Genius Sports











Correlated Assets

Assets that tend to move strongly with GENI



VFC Forecast + Options Trading Strategies   VFC  VF (0.47)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.33)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.04)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.26)



Uncorrelated Assets

Assets with little price relationship to GENI



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.04)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.26)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.33)


VFC Forecast + Options Trading Strategies   VFC  VF (0.47)



Anticorrelated Assets

Assets that tend to move strongly against GENI



VFC Forecast + Options Trading Strategies   VFC  VF (0.47)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.33)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.04)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.26)





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