LAC Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Rising lithium demand in EVs and strategic positioning of Lithium Americas could lead to price growth despite recent hurdles.




Bearish Case: Ongoing legal issues and volatile lithium prices may suppress LAC's recovery prospects, limiting upward potential.




Potential Outcomes:
  • Successful legal outcomes boost confidence (40%).
  • Continued market pressure hampers recovery (30%).
  • Increasing demand elevates lithium prices (30%).




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May 15, 2025


Lithium Americas Forecast

LAC        Lithium Americas











Correlated Assets

Assets that tend to move strongly with LAC



OWL Forecast + Options Trading Strategies   OWL  Blue Owl (0.69)


HBAN Forecast + Options Trading Strategies   HBAN  Huntington Bancshares (0.67)


STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (0.63)


VST Forecast + Options Trading Strategies   VST  Vistra (0.63)


SYF Forecast + Options Trading Strategies   SYF  Synchrony Financial (0.62)



Uncorrelated Assets

Assets with little price relationship to LAC



IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (-0.0)


RACE Forecast + Options Trading Strategies   RACE  Ferrari (-0.0)


PSEC Forecast + Options Trading Strategies   PSEC  Prospect (-0.01)


ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (-0.01)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against LAC



UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.42)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.42)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.47)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.57)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.58)









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