LRN Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: LRN's historical returns and rising implied volatility suggest potential growth, driven by e-learning demand and technological advancements.




Bearish Case: Increased competition and market saturation could limit growth, with volatility indicating potential correction risks.




Potential Outcomes: 40% growth with innovation and revenue increase, 30% stable due to competition, 30% market-driven correction.




Trading Oracle: Implement a short volatility strategy. Sell $135 puts and buy $130 puts, targeting an 18% potential return. This benefits from volatility spread while maintaining a medium-term focus.



February 18, 2025


Stride Forecast

LRN        Stride











Correlated Assets

Assets that tend to move strongly with LRN



ATGE Forecast + Options Trading Strategies   ATGE  Adtalem Global Education (0.93)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (0.93)


ERJ Forecast + Options Trading Strategies   ERJ  Embraer (0.93)


EVRG Forecast + Options Trading Strategies   EVRG  Evergy (0.93)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (0.92)



Uncorrelated Assets

Assets with little price relationship to LRN



DNN Forecast + Options Trading Strategies   DNN  Denison Mines (-0.01)


RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (-0.02)


UAN Forecast + Options Trading Strategies   UAN  CVR Partners (-0.02)


TS Forecast + Options Trading Strategies   TS  Tenaris S.A. (0.02)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against LRN



SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.89)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.89)


CNI Forecast + Options Trading Strategies   CNI  Canadian National Railway (-0.89)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.9)


IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.9)









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