HL Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong silver production, stable demand, and relatively low implied volatilities indicate potential for steady gains.




Bearish Case: High debt levels, negative cash flow, and high operating costs present significant risks despite moderate volatility.




Potential Outcomes:
  1. 50% chance stable silver production leads to modest gains.
  2. 30% chance financial burdens hinder growth.
  3. 20% chance market volatility increases risk of decline.




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June 26, 2025


Hecla Mining Forecast

HL        Hecla Mining











Correlated Assets

Assets that tend to move strongly with HL



COPX Forecast + Options Trading Strategies   COPX  Global X Funds - Global X Copper Miners (0.64)


O Forecast + Options Trading Strategies   O  Realty Income (0.55)


GRBK Forecast + Options Trading Strategies   GRBK  Green Brick (0.54)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.52)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (0.49)



Uncorrelated Assets

Assets with little price relationship to HL



NUVB Forecast + Options Trading Strategies   NUVB  Nuvation Bio (0.0)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (0.0)


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


BLK Forecast + Options Trading Strategies   BLK  Blackrock (0.0)


EPAC Forecast + Options Trading Strategies   EPAC  Enerpac Tool Group Corp (0.01)



Anticorrelated Assets

Assets that tend to move strongly against HL



BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.35)


GAMB Forecast + Options Trading Strategies   GAMB  Gambling.com (-0.37)


HNST Forecast + Options Trading Strategies   HNST  Honest Company Inc (The ) (-0.38)


CPRT Forecast + Options Trading Strategies   CPRT  Copart (-0.38)


UPWK Forecast + Options Trading Strategies   UPWK  Upwork (-0.43)









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