LPLA Forecast + Trading Strategies


Bullish Case: LPLA's strategic acquisitions, robust financial health, and enhanced advisory services signal strong growth potential. Implied volatility is flat, suggesting stability.


Bearish Case: Significant divestments and insider selling indicate potential lack of confidence, coupled with higher put option volumes hinting at bearish sentiment.


Potential Outcomes: 50% chance of continued growth due to strategic initiatives, 35% chance of investor sentiment impacting negatively, 15% chance of price stability amid market neutrality.


Trading Oracle: Initiate a bull call debit spread expiring in October 2024, targeting $290-$320 strikes. Flat implied volatility and bullish risk skew support a defined risk-reward setup, maximizing potential profit from anticipated uptrend.


June 27, 2024


LPL Financial Forecast

LPLA      LPL Financial











Correlated Assets

Assets that tend to move strongly with LPLA



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.81)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.54)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.59)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.72)



Uncorrelated Assets

Assets with little price relationship to LPLA



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.54)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.59)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.72)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.81)



Anticorrelated Assets

Assets that tend to move strongly against LPLA



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.81)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.54)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.59)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.72)





Become a more profitable investor with AI optimized trading strategies






×

Chat with LPLA


 Ask any question about LPLA!