GK Forecast


Bullish Case: GK's recent upward trend and moderate implied volatility suggest potential for continued gains, supported by historical stability.


Bearish Case: High implied volatility for strike prices below $21 and historical drawdowns indicate potential for significant downside risk.


Potential Outcomes: Continued moderate gains (60%), potential sharp decline (30%), or flat performance (10%) based on volatility forecasts and recent trends.


Trading Oracle: Leverage a bullish debit spread strategy. Buy GK $22 calls and sell GK $24 calls expiring in 90 days. This balances limited risk with upside potential. Historical return stability and moderate implied volatility enhance favorable risk-reward dynamics. Execute promptly to capitalize on current volatility.


June 30, 2024


Advisorshares Trust - AdvisorShares Gerber Kawasaki Forecast

GK      Advisorshares Trust - AdvisorShares Gerber Kawasaki











Correlated Assets

Assets that tend to move strongly with GK



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.9)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.43)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.63)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.67)



Uncorrelated Assets

Assets with little price relationship to GK



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.43)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.63)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.67)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.9)



Anticorrelated Assets

Assets that tend to move strongly against GK



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.9)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.43)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.63)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.67)





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