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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CCK Forecast + Options Trading Strategies   CCK  Crown Holdings (0.78)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.78)



Uncorrelated Assets

Assets with little price relationship to LUMN



DNUT Forecast + Options Trading Strategies   DNUT  Krispy Kreme (0.01)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (0.01)


SEE Forecast + Options Trading Strategies   SEE  Sealed Air (-0.01)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.01)


LYFT Forecast + Options Trading Strategies   LYFT  Lyft (0.02)



Anticorrelated Assets

Assets that tend to move strongly against LUMN



PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.67)


BA Forecast + Options Trading Strategies   BA  Boeing (-0.69)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.74)


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


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.84)









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