HL Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: HL's strong silver reserves and rising industrial demand position it well for growth. Technological advancements in mining may enhance production efficiency, supporting future positive price performance.




Bearish Case: High implied volatility and reduced institutional support create potential for price instability. Historical underperformance and market volatility could suppress growth prospects and impact investor confidence.




Potential Outcomes:
  1. 65% chance: Steady production sustains stock.
  2. 25% chance: Market volatility hinders growth.
  3. 10% chance: Technological breakthroughs boost output.




Trading Oracle: Opt for Bullish Short Volatility strategy. Selling ATM put options and buying more OOTM put options exploit the stable silver production likelihoods. Anticipated steady growth sustains profits through controlled risks. Link provides further insight into the Helium strategy.



April 18, 2025


Hecla Mining Forecast

HL        Hecla Mining











Correlated Assets

Assets that tend to move strongly with HL



JNUG Forecast + Options Trading Strategies   JNUG  Direxion Daily Junior Gold Miners Index Bu (0.7)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.59)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.59)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (0.57)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (0.57)



Uncorrelated Assets

Assets with little price relationship to HL



CRON Forecast + Options Trading Strategies   CRON  Cronos (0.0)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (-0.01)


V Forecast + Options Trading Strategies   V  Visa (0.01)


DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (-0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.01)



Anticorrelated Assets

Assets that tend to move strongly against HL



FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.36)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.41)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.42)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.42)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.43)









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