LIT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: LIT's implied volatility is currently higher than market averages, suggesting potential for significant upward price movements, driven by rising lithium demand and EV growth.




Bearish Case: Potential oversupply and geopolitical risks could lower lithium prices, causing LIT to face downward pressures despite current volatility levels.




Potential Outcomes:
  1. 35% chance of price increase driven by EV demand growth.
  2. 30% risk of price decline from supply growth.
  3. 35% probability of market volatility due to economic uncertainties.




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May 21, 2025


Global X Lithium & Battery Tech Forecast

LIT        Global X Lithium & Battery Tech











Correlated Assets

Assets that tend to move strongly with LIT



AA Forecast + Options Trading Strategies   AA  Alcoa (0.84)


LYFT Forecast + Options Trading Strategies   LYFT  Lyft (0.81)


LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (0.74)


VAC Forecast + Options Trading Strategies   VAC  Marriott Vacations Worldwide (0.71)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.7)



Uncorrelated Assets

Assets with little price relationship to LIT



HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.0)


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


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (-0.0)


NTR Forecast + Options Trading Strategies   NTR  Nutrien (0.01)


UNM Forecast + Options Trading Strategies   UNM  Unum (0.01)



Anticorrelated Assets

Assets that tend to move strongly against LIT



VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.41)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.43)


YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (-0.44)


BIV Forecast + Options Trading Strategies   BIV  Vanguard Group, Inc. - Vanguard Intermediate-Term Bond (-0.51)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.52)









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