Maximize Returns with AI-Powered LNC Trading Strategies


LNC Forecast + Trading Strategies



Price Forecast:


Bearish   <->   Bullish



Bullish Case: LNC's low price-to-book ratio (0.6) suggests undervaluation. Recent increased call volumes and implied volatility indicate market confidence, potentially driven by upcoming strategic announcements.



Bearish Case: High implied volatility signals market uncertainty. Ongoing concerns about historic performance and potential legal challenges could lead to further declines, sustaining fear among investors.



Potential Outcomes:
  • 35% chance LNC rebounds due to strategic investments and bullish sentiment.
  • 40% chance of continued historical underperformance impacting stock prices negatively.
  • 25% chance market volatility and external factors exacerbate price decreases.



Trading Oracle: Position for potential upside by implementing a bullish debit spread with $35 calls, selling $37.50 calls for January 2025 expiry to leverage current volatility, targeting minimal time decay exposure with high reward/risk dynamics. Maintain a favorable edge given the rate of volatility and bullish expectations.


December 05, 2024


Lincoln National Forecast

LNC        Lincoln National

4 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts











Correlated Assets

Assets that tend to move strongly with LNC


BAC Forecast + Options Trading Strategies   BAC  Bank Of America (0.91)


EQH Forecast + Options Trading Strategies   EQH  Equitable (0.9)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (0.87)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.85)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.84)



Uncorrelated Assets

Assets with little price relationship to LNC


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.0)


ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (-0.0)


UCTT Forecast + Options Trading Strategies   UCTT  Ultra Clean Hldgs (-0.01)


ST Forecast + Options Trading Strategies   ST  Sensata (0.01)


DBX Forecast + Options Trading Strategies   DBX  Dropbox (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against LNC


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.76)


XRAY Forecast + Options Trading Strategies   XRAY  DENTSPLY Sirona (-0.76)


EWZ Forecast + Options Trading Strategies   EWZ  iShares MSCI Brazil (-0.78)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.82)


SDS Forecast + Options Trading Strategies   SDS  ProShares UltraShort S&P500 (-0.82)







Become a more profitable investor with AI optimized trading strategies





×

Chat with LNC


 Ask any question about LNC!