LBRDA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The mean-reverting price pattern and rising demand for streaming services can support a price rebound, especially when coupled with strategic media rights efforts.




Bearish Case: The high put option volatility and negative price trend suggest market skepticism. Regulatory risks and competitive pressures could further depress prices.




Potential Outcomes:
  • 30% chance: Regulatory changes positively impact broadband expansion.
  • 40% chance: Continued market stagnation owing to competitive pressures.
  • 30% chance: Significant downside if economic downturns persist.




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January 22, 2025


Series Forecast

LBRDA        Series











Correlated Assets

Assets that tend to move strongly with LBRDA



TVTX Forecast + Options Trading Strategies   TVTX  Travere Therapeutics (0.87)


COMM Forecast + Options Trading Strategies   COMM  CommScope (0.84)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.79)


TSAT Forecast + Options Trading Strategies   TSAT  Telesat Corp (0.78)


CWAN Forecast + Options Trading Strategies   CWAN  Clearwater Analytics Holdings (0.78)



Uncorrelated Assets

Assets with little price relationship to LBRDA



DQ Forecast + Options Trading Strategies   DQ  Daqo New Energy (-0.0)


BMEA Forecast + Options Trading Strategies   BMEA  Biomea Fusion (-0.0)


OLED Forecast + Options Trading Strategies   OLED  Universal Display (-0.0)


CRNC Forecast + Options Trading Strategies   CRNC  Cerence (-0.0)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.0)



Anticorrelated Assets

Assets that tend to move strongly against LBRDA



VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.74)


ENTG Forecast + Options Trading Strategies   ENTG  Entegris (-0.75)


ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.81)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.82)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.83)









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