LAC Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Rising EV demand and supportive government policies position LAC well for growth. Positive news and project advancements can fuel upward momentum.




Bearish Case: Ongoing legal challenges and market volatility may continue suppressing LAC’s valuation, coupled with environmental concerns impacting investor sentiment.




Potential Outcomes:
  • Successful project execution (30%)
  • Legal setbacks halting progress (40%)
  • Rising EV demand boosting price (30%)




Trading Oracle: Consider a bearish credit spread due to current uncertainties and flat price action. Sell $3.50 call options and buy $4.00 calls expiring in 109 days. This strategy captures premium with a positive risk-reward profile as indicated by Helium's higher implied volatility.



January 29, 2025


Lithium Americas Forecast

LAC        Lithium Americas











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Anticorrelated Assets

Assets that tend to move strongly against LAC



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