LEA Forecast + Trading Strategies



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










Correlated Assets

Assets that tend to move strongly with LEA



COTY Forecast + Options Trading Strategies   COTY  Coty (0.97)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (0.96)


HDSN Forecast + Options Trading Strategies   HDSN  Hudson Technologies (0.96)


CNI Forecast + Options Trading Strategies   CNI  Canadian National Railway (0.95)


GES Forecast + Options Trading Strategies   GES  Guess (0.95)



Uncorrelated Assets

Assets with little price relationship to LEA



TALK Forecast + Options Trading Strategies   TALK  Talkspace (-0.0)


MBUU Forecast + Options Trading Strategies   MBUU  Malibu Boats (0.0)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (0.0)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.01)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (0.02)



Anticorrelated Assets

Assets that tend to move strongly against LEA



AGX Forecast + Options Trading Strategies   AGX  Argan (-0.93)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (-0.93)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (-0.93)


TMUS Forecast + Options Trading Strategies   TMUS  T-Mobile US (-0.93)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (-0.93)









Become a more profitable investor with AI optimized trading strategies






×

Chat with LEA


 Ask any question about LEA!