LUCY Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: LUCY has surged significantly over the past year, driven by positive sentiment and successful mission achievements. Future returns look promising if interest in space exploration remains high.




Bearish Case: The stock has declined over the past 90 days, and concerns about volatile space ventures could result in further decreases if investor enthusiasm wanes.




Potential Outcomes:
  • Continued stability with minor fluctuations (60%).
  • Price increase on positive news or milestones (25%).
  • Price decline due to sector challenges (15%).




Trading Oracle: Opt for a short-term bullish debit spread given mean reversion patterns and current sentiment. Target a 1-3 month horizon, focusing on possible mission successes. Use tight stop-losses to manage downside risk and capture high reward:risk opportunities.



February 05, 2025


LUCY Forecast

LUCY        LUCY











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SATS Forecast + Options Trading Strategies   SATS  EchoStar (0.86)


COHR Forecast + Options Trading Strategies   COHR  Coherent (0.85)



Uncorrelated Assets

Assets with little price relationship to LUCY



ODFL Forecast + Options Trading Strategies   ODFL  Old Dominion Freight Line (0.0)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.01)


SKYT Forecast + Options Trading Strategies   SKYT  SkyWater Technology (0.01)


PLBY Forecast + Options Trading Strategies   PLBY  PLBY (-0.02)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (0.02)



Anticorrelated Assets

Assets that tend to move strongly against LUCY



WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.83)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.84)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.85)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.85)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.91)









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