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LIT Forecast + Trading Strategies


Bearish   <—>   Bullish



80% Confidence



Bullish Case: LIT demand is poised to rise with increasing EV and battery tech adoption. Implied volatility suggests market agrees with a potential upside as optimistic sentiment persists.



Bearish Case: Rising lithium supply and technological shifts could lead to oversupply, pressuring LIT prices. High volatility highlights market uncertainty and risk of rapid declines.



Potential Outcomes:

1. EV market surge boosts LIT (45% probability).
2. Supply growth pressures prices (35%).
3. Tech advancements lead to alternative solutions (20%).



Trading Oracle: Bullish Long Volatility is ideal due to elevated implied volatility and potential for large upside moves. Buying OOTM calls and selling fewer further options capitalizes on potential swings.


April 23, 2025


Global X Lithium & Battery Tech Forecast

LIT        Global X Lithium & Battery Tech











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Anticorrelated Assets

Assets that tend to move strongly against LIT


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SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.44)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.44)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (-0.47)


OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (-0.53)







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