LEA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: LEA benefits from renewed demand in EV parts market, supported by stable volatility and a high price return likelihood within favorable market conditions.




Bearish Case: Ongoing geopolitical risks and historically flat performance maintain bearish pressure, evidenced by high implied volatility and limited positive catalysts.




Potential Outcomes: Price remains stable with 50% likelihood; moderate increase to $105 (30%); decline to $90 (20%) due to external pressures.




Trading Oracle: Execute bearish short volatility strategy: Sell $100 calls, buy $105 calls expiring in 35 days. Aligns with current high volatility, offering 84% profit probability, leveraging negative net delta and favoring downside protection.



February 18, 2025


Lear Forecast

LEA        Lear
















Become a more profitable investor with AI optimized trading strategies






×

Chat with LEA


 Ask any question about LEA!