LAC Forecast


Bullish Case: Strong demand for lithium in EVs and a potential rebound in prices could lead LAC to capitalize on its Thacker Pass project, positioning it for significant growth.


Bearish Case: Ongoing legal challenges and market volatility in the lithium sector may result in further price declines for LAC, hindering its financial recovery and investor confidence.


Potential Outcomes:

1. Improved legal outcomes for Thacker Pass (40%).

2. Continued regulatory hurdles impede project progress (30%).

3. Rising EV demand elevates lithium prices (20%).

4. Market sentiment improves boosting LAC stock (10%).


Trading Oracle: Consider a bullish strategy by buying LAC January 2025 call spreads, targeting $5-$10 strike prices, leveraging high implied volatility. This positions for upside as lithium demand accelerates and captures substantial potential returns with controlled risk.


July 25, 2024


Lithium Americas Forecast

LAC      Lithium Americas











Correlated Assets

Assets that tend to move strongly with LAC



LI Forecast + Options Trading Strategies   LI  Li Auto (0.82)


VFC Forecast + Options Trading Strategies   VFC  VF (0.66)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.08)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.74)



Uncorrelated Assets

Assets with little price relationship to LAC



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.08)


VFC Forecast + Options Trading Strategies   VFC  VF (0.66)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.74)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.82)



Anticorrelated Assets

Assets that tend to move strongly against LAC



LI Forecast + Options Trading Strategies   LI  Li Auto (0.82)


VFC Forecast + Options Trading Strategies   VFC  VF (0.66)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.08)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.74)





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