LEU Forecast + Trading Strategies


Bullish Case: LEU is well-positioned with a near-monopoly in HALEU production, supported by DOE funding. Upward price potential is notable due to high implied volatility in options, particularly for mid-range expiries.


Bearish Case: LEU’s mean-reverting price action and overvaluation concerns present significant downside risk. Additionally, historical underperformance in similar strike price options indicates potential declines.


Potential Outcomes:

1. 55% growth due to HALEU advantage and DOE funding;

2. 30% correction due to overvaluation;

3. 15% sideways movement balancing market adjustments.


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July 19, 2024


Centrus Energy Forecast

LEU      Centrus Energy











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Uncorrelated Assets

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Anticorrelated Assets

Assets that tend to move strongly against LEU



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VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (-0.78)


HOLX Forecast + Options Trading Strategies   HOLX  Hologic (-0.8)


NNOX Forecast + Options Trading Strategies   NNOX  Nano X Imaging (-0.82)





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