LEE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: A strategic acquisition or surprising positive earnings could act as a catalyst, given historical low likelihood yet impactful returns when they occur.




Bearish Case: Persistent stagnation is likely, with historical return data showing lower likely outcomes even over extended periods, compounded by a flat recent price action.




Potential Outcomes:

1. Strategic acquisition (15%),

2. Positive earnings surprise (10%),

3. Continuous stagnation (50%),

4. Market downturn (25%). Historically, stagnation and downturns are heavily likely.




Trading Oracle: Implement a bear credit spread, sell a 3-month $14 call, buy a $15 call. LEE's recent price action and historical trends favor underperformance. Minimal volatility supports this strategy, offering a high probability of profit with a positive risk-reward ratio. Trade aligns with anticipated continued stagnation.



January 02, 2025


Lee Enterprises Forecast

LEE        Lee Enterprises











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OWL Forecast + Options Trading Strategies   OWL  Blue Owl (0.7)



Uncorrelated Assets

Assets with little price relationship to LEE



INFY Forecast + Options Trading Strategies   INFY  Infosys (0.0)


ABCL Forecast + Options Trading Strategies   ABCL  AbCellera Biologics (0.01)


GTE Forecast + Options Trading Strategies   GTE  Gran Tierra Energy (0.01)


ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (0.01)


TRIP Forecast + Options Trading Strategies   TRIP  TripAdvisor (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against LEE



FXE Forecast + Options Trading Strategies   FXE  Invesco CurrencyShares Euro (-0.68)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.71)


NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (-0.74)


LCID Forecast + Options Trading Strategies   LCID  Lucid (-0.76)


CNXC Forecast + Options Trading Strategies   CNXC  Concentrix (-0.77)









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