Maximize Returns with AI-Powered LCID Trading Strategies




LCID Forecast + Trading Strategies


Bearish   <—>   Bullish



80% Confidence



Bullish Case: Lucid’s integration with Tesla’s Supercharger network boosts convenience, potentially raising consumer demand and sales. Recent production improvements could fuel positive momentum.



Bearish Case: Persistently high cash burn, production issues, and competitive pressures raise concerns over LCID's sustainability. The elevated implied volatility reflects market anxiety about its financial future.



Potential Outcomes: 40% chance of production improvement and sales growth; 30% continued financial strain; 20% successful partnerships; 10% struggle with liquidity.



Trading Oracle: Execute a bullish put debit spread by buying $2.50 puts and selling $3.50 puts, expiring in 14 days. This captures potential upside from positive developments leveraging current implied vol dynamics. Positive edge and risk/reward with a high probability of profit.


February 13, 2025











Correlated Assets

Assets that tend to move strongly with LCID


NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (0.71)


CNXC Forecast + Options Trading Strategies   CNXC  Concentrix (0.68)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.62)


THS Forecast + Options Trading Strategies   THS  Treehouse Foods (0.6)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (0.58)



Uncorrelated Assets

Assets with little price relationship to LCID


DBX Forecast + Options Trading Strategies   DBX  Dropbox (0.0)


TVTX Forecast + Options Trading Strategies   TVTX  Travere Therapeutics (0.0)


MC Forecast + Options Trading Strategies   MC  Moelis (-0.0)


PACB Forecast + Options Trading Strategies   PACB  Pacific Biosciences of California (0.0)


NKE Forecast + Options Trading Strategies   NKE  Nike (0.0)



Anticorrelated Assets

Assets that tend to move strongly against LCID


TS Forecast + Options Trading Strategies   TS  Tenaris S.A. (-0.51)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (-0.52)


APH Forecast + Options Trading Strategies   APH  Amphenol (-0.56)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (-0.62)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (-0.68)







Become a more profitable investor with AI optimized trading strategies





×

Chat with LCID


 Ask any question about LCID!