LEA Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Lear's stable implied volatility and growing EV market position suggest potential upside.




Bearish Case: High implied volatility and past underperformance indicate further downside risks.




Potential Outcomes: Continued flat performance (40%), moderate recovery (30%), further decline (30%).




Trading Oracle: Sign Up to access trading oracle trade ideas.



January 22, 2025


Lear Forecast

LEA        Lear











Correlated Assets

Assets that tend to move strongly with LEA



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


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


PSX Forecast + Options Trading Strategies   PSX  Phillips 66 (0.94)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.94)


IEP Forecast + Options Trading Strategies   IEP  Icahn (0.92)



Uncorrelated Assets

Assets with little price relationship to LEA



URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (0.0)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (0.0)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (-0.01)


GL Forecast + Options Trading Strategies   GL  Globe Life (-0.02)


GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (0.02)



Anticorrelated Assets

Assets that tend to move strongly against LEA



MLI Forecast + Options Trading Strategies   MLI  Mueller Industries (-0.91)


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


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


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


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









Become a more profitable investor with AI optimized trading strategies






×

Chat with LEA


 Ask any question about LEA!