LSPD Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: The upcoming earnings report could exceed expectations, pushing LSPD’s price upwards, backed by recent insider buying and a surge in retail trading interest, reflected in high call option volumes.




Bearish Case: Regulatory scrutiny may impede growth prospects, leading to a lack of new customer acquisition, while flat trading volumes indicate potential stagnation in investor confidence.




Potential Outcomes:

1. Earnings growth >20% (70%).

2. Insider buying sparks confidence leading to a 15% rise (60%).

3. Regulatory scrutiny causes a 10% drop (40%).

4. General market downturn leads to a 15% decrease (30%).

5. Unexpected merger news drives price up 25% (25%).




Trading Oracle: Consider a bullish debit spread: buy LSPD $16 call and sell $17 call expiring soon. Strategy aligns with potential earnings beat and high implied volatility (>50%). This offers 229% return potential with significant downside protection, leveraging market sentiment which favors long positions currently.



November 08, 2024


Lightspeed Commerce Inc (Sub Voting) Forecast

LSPD        Lightspeed Commerce Inc (Sub Voting)











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Assets with little price relationship to LSPD



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WOR Forecast + Options Trading Strategies   WOR  Worthington Industries (-0.0)


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Anticorrelated Assets

Assets that tend to move strongly against LSPD



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CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.71)


CRBP Forecast + Options Trading Strategies   CRBP  Corbus Pharmaceuticals (-0.76)









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