LI Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong call option volume and positive sentiment indicate optimism. Upcoming model launches and improved delivery systems could spark a share price rally.




Bearish Case: Recent delivery declines and fierce competition may pressure Li Auto's market position. If improvements are delayed, stock could remain under pressure.




Potential Outcomes:
  • Strong model launch boosts market presence: 60%.
  • Further reduction in deliveries due to competition: 40%.
  • Regulatory changes affecting incentives: 25%.




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July 05, 2025










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