LC Forecast


Bullish Case: LendingClub shows strong call option volume, with a flat term structure, indicating potential price stability and upside. AI forecast is bullish, supporting a case for recovery.




Bearish Case: High implied volatility and recent negative price action, coupled with mean-reverting tendencies, suggest vulnerability to competitive pressures and market uncertainties.




Potential Outcomes:
  • Positive earnings increase prices (25%).
  • High competition pressures decline (40%).
  • Market sentiment changes cause volatility (25%).
  • No significant changes (10%).



May 06, 2025


LendingClub Forecast

LC        LendingClub











Correlated Assets

Assets that tend to move strongly with LC



NOW Forecast + Options Trading Strategies   NOW  ServiceNow (0.95)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.94)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.94)


FTDR Forecast + Options Trading Strategies   FTDR  Frontdoor (0.92)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.92)



Uncorrelated Assets

Assets with little price relationship to LC



TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.0)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.01)


VIRC Forecast + Options Trading Strategies   VIRC  Virco Manufacturing (-0.01)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.01)


NOG Forecast + Options Trading Strategies   NOG  Northern Oil and Gas (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against LC



SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.74)


WU Forecast + Options Trading Strategies   WU  Western Union (-0.77)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.78)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.86)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.87)









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