LAMR Forecast + Trading Strategies


Bullish Case: LAMR's strong digital presence, strategic partnerships, and revenue growth (+5.7%) coupled with a high dividend yield (4.45%) make a compelling growth case.


Bearish Case: High debt levels, recent earnings miss ($0.71) and increasing interest rates may strain LAMR's finances, posing a risk of underperformance.


Potential Outcomes: 50% stability/growth due to resilient business model; 30% decline from interest rates and earnings misses; 20% slow growth driven by digital strategy.


Trading Oracle: Execute a bullish short credit spread: sell 08/16/2024 115.00 P, buy 08/16/2024 105.00 P. Optimized for low volatility and stable price trajectory with a positive edge. High reward:risk with 78%-79% profit odds.


June 30, 2024


Lamar Advertising Forecast

LAMR      Lamar Advertising











Correlated Assets

Assets that tend to move strongly with LAMR



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.89)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.41)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.67)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.68)



Uncorrelated Assets

Assets with little price relationship to LAMR



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.41)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.67)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.68)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.89)



Anticorrelated Assets

Assets that tend to move strongly against LAMR



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.89)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.41)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.67)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.68)





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