ICL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ICL's potential partnership and LFP plant construction in Spain highlight growth via increased EV demand. Historical returns indicate positive prospects for short holding periods.




Bearish Case: High implied volatility and historical returns suggest potential challenges. Economic slowdown and regulatory shifts could hinder demand for ICL's products.




Potential Outcomes:

1. EV market drives demand (60%);

2. Regulatory changes impact ICL (20%);

3. Economic downturn affects demand (20%).




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February 14, 2025


ICL Forecast

ICL        ICL











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Anticorrelated Assets

Assets that tend to move strongly against ICL



MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (-0.7)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.7)


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KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.76)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.76)









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