LUMN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Lumen's pivot to enterprise services and strategic partnerships in fiber expansion show promise, aligning with significant implied volatility that could signal positive surprises.




Bearish Case: High debt levels, stalled strategic shifts, and significant implied volatility spikes heighten the risk of continued financial instability.




Potential Outcomes:
  • 30%: Successful restructuring boosts stability.
  • 40%: High leverage leads to further decline.
  • 30%: Market remains volatile amidst mixed signals.



March 28, 2025


Lumen Forecast

LUMN        Lumen











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VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.86)


CHRW Forecast + Options Trading Strategies   CHRW  C.H. Robinson Worldwide (0.86)



Uncorrelated Assets

Assets with little price relationship to LUMN



AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.0)


BC Forecast + Options Trading Strategies   BC  Brunswick (0.01)


RIVN Forecast + Options Trading Strategies   RIVN  Rivian Automotive (0.01)


MNST Forecast + Options Trading Strategies   MNST  Monster Beverage (0.03)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against LUMN



AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.77)


ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.77)


SAGE Forecast + Options Trading Strategies   SAGE  Sage Therapeutics (-0.79)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.8)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.88)









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