LMND Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: High call volume indicates potential investor confidence. Recent price growth suggests continued bullish momentum.




Bearish Case: Neglecting regulatory challenges, prevalent market uncertainty, and high implied volatility might pressure prices further down.




Potential Outcomes: 35% chance of gradual price increase; 50% chance of decline due to volatility; 15% stability given flat term structure.




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February 19, 2025


Lemonade Forecast

LMND        Lemonade











Correlated Assets

Assets that tend to move strongly with LMND



ZION Forecast + Options Trading Strategies   ZION  Zions Bancorporation N.A (0.88)


DPST Forecast + Options Trading Strategies   DPST  Direxion Daily Regional Banks Bull 3X Shares (0.87)


BOH Forecast + Options Trading Strategies   BOH  Bank of Hawaii (0.86)


SOFI Forecast + Options Trading Strategies   SOFI  SoFi (0.84)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.83)



Uncorrelated Assets

Assets with little price relationship to LMND



DKNG Forecast + Options Trading Strategies   DKNG  DraftKings (-0.01)


MNST Forecast + Options Trading Strategies   MNST  Monster Beverage (-0.01)


LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (0.02)


NOG Forecast + Options Trading Strategies   NOG  Northern Oil and Gas (-0.02)


AMT Forecast + Options Trading Strategies   AMT  American Tower (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against LMND



TNK Forecast + Options Trading Strategies   TNK  Teekay Tankers (-0.74)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.74)


ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.75)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.76)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.78)









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