LCID Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Lucid's acquisition of Nikola's facilities could enhance production capabilities. The shift in EV buyers' sentiment from Tesla to Lucid presents growth opportunities, reflected in high call option volume.




Bearish Case: High implied volatility at lower strike prices indicates investor pessimism. Persistent production issues and competitive pressures, alongside financial instability, pose significant risks to Lucid's stability.




Potential Outcomes:
  1. 40%: Successful integration of new facilities boosts growth.
  2. 30%: Financial struggles due to competitive pressure lead to stock decline.
  3. 20%: Acquisition generates significant operational challenges.
  4. 10%: Strategic partnerships refresh investor confidence.



April 19, 2025


Lucid Forecast

LCID        Lucid











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UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.66)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (0.61)


CDW Forecast + Options Trading Strategies   CDW  CDW (0.6)


PII Forecast + Options Trading Strategies   PII  Polaris (0.59)


ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (0.58)



Uncorrelated Assets

Assets with little price relationship to LCID



WNS Forecast + Options Trading Strategies   WNS  WNS Holdings Limited (-0.0)


ZBH Forecast + Options Trading Strategies   ZBH  Zimmer Biomet (0.01)


RPD Forecast + Options Trading Strategies   RPD  Rapid7 (0.01)


IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.01)


HSIC Forecast + Options Trading Strategies   HSIC  Henry Schein (0.02)



Anticorrelated Assets

Assets that tend to move strongly against LCID



FAST Forecast + Options Trading Strategies   FAST  Fastenal (-0.52)


GRAB Forecast + Options Trading Strategies   GRAB  Grab Holdings Limited (-0.56)


MP Forecast + Options Trading Strategies   MP  MP Materials (-0.58)


TIPT Forecast + Options Trading Strategies   TIPT  Tiptree (-0.59)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.61)









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