LOPE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Flat implied volatility with higher call volume suggests potential for upside. Gradual price increase backed by recent historical return stability and undervaluation signal robust near-term potential.




Bearish Case: Flat term structure and elevated put volumes highlight investor caution. Potential legal challenges and macroeconomic uncertainty imply limited room for significant upward moves, with downside risks present.




Potential Outcomes:
1. Sideways trading around $182 (40%) due to neutral volatility.

2. Gradual rise to $190 (35%) on improving sentiment.

3. Correction to $170 (25%) if broader market or legal issues arise.



June 11, 2025


Grand Canyon Education Forecast

LOPE        Grand Canyon Education











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