LNN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: LNN's robust historical returns and increased infrastructure investments are driving sentiment. Option volume and implied volatility suggest latent upside potential.




Bearish Case: High implied volatility and recent flat price action coupled with rising costs suggest potential margin compression, raising concerns over future profitability.




Potential Outcomes:
  • 30% chance of strong revenue boost from infrastructure projects.
  • 50% risk of margin pressure impacting growth.
  • 20% likelihood of market neutrality.




Trading Oracle: Consider a bullish stance with a long call debit spread around $140 strikes expiring June 2025. Exploit relatively high implied volatility and recent positive sentiment. Favorable risk-reward with defined risks and high profitability due to potential infrastructure tailwinds.



January 31, 2025


Lindsay Forecast

LNN        Lindsay











Correlated Assets

Assets that tend to move strongly with LNN



G Forecast + Options Trading Strategies   G  Genpact (0.77)


VTWO Forecast + Options Trading Strategies   VTWO  Vanguard Russell 2000 Index (0.76)


QQQJ Forecast + Options Trading Strategies   QQQJ  Invesco NASDAQ Next Gen 100 (0.74)


GSHD Forecast + Options Trading Strategies   GSHD  Goosehead Insurance (0.74)


BKSY Forecast + Options Trading Strategies   BKSY  BlackSky Technology (0.73)



Uncorrelated Assets

Assets with little price relationship to LNN



HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (-0.0)


NOG Forecast + Options Trading Strategies   NOG  Northern Oil and Gas (-0.01)


NG Forecast + Options Trading Strategies   NG  Novagold Resources (0.01)


MT Forecast + Options Trading Strategies   MT  New York Shares (-0.01)


AL Forecast + Options Trading Strategies   AL  Air Lease Corp (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against LNN



ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.56)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.57)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.59)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.62)


TTEK Forecast + Options Trading Strategies   TTEK  Tetra Tech (-0.68)









Become a more profitable investor with AI optimized trading strategies






×

Chat with LNN


 Ask any question about LNN!