LC Forecast + Trading Strategies


Bullish Case: A positive earnings report could drive LC prices higher as implied volatility suggests significant upside potential without substantial negative sentiment in the market.




Bearish Case: Continued competitive pressures alongside negative sentiment could constrain LC's upside, as evidenced by the prevailing low price return likelihood in historical data.




Potential Outcomes:

1) Positive earnings boost stock price (30%).

2) Increased competition leads to losses (25%).

3) Regulatory changes enhance growth (20%).

4) Market turns neutral, little price fluctuation (25%).




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October 06, 2024


LendingClub Forecast

LC        LendingClub











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Assets that tend to move strongly with LC



AX Forecast + Options Trading Strategies   AX  Axos Financial (0.93)


WAL Forecast + Options Trading Strategies   WAL  Western Alliance Bancorp (0.93)


TFC Forecast + Options Trading Strategies   TFC  Truist Financial (0.91)


MC Forecast + Options Trading Strategies   MC  Moelis (0.9)


COMP Forecast + Options Trading Strategies   COMP  Compass (0.9)



Uncorrelated Assets

Assets with little price relationship to LC



COCO Forecast + Options Trading Strategies   COCO  Vita Coco (0.0)


PUBM Forecast + Options Trading Strategies   PUBM  PubMatic (-0.0)


SABR Forecast + Options Trading Strategies   SABR  Sabre (-0.0)


MRNA Forecast + Options Trading Strategies   MRNA  Moderna (-0.0)


BNO Forecast + Options Trading Strategies   BNO  United States Commodity Funds LLC - United States Brent Crude Oil (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against LC



SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (-0.79)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.8)


GO Forecast + Options Trading Strategies   GO  Grocery Outlet (-0.8)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.83)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.86)









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