LVS Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: Increasing tourism in Asia, coupled with favorable earnings reports, positions LVS for a significant upward price trajectory, as evidenced by rising call option volumes and decreasing implied volatility post-November expirations.




Bearish Case: Persistent market volatility, alongside high historical price-to-book ratios and uncertainty from geopolitical factors, could suppress LVS stock performance, suggesting a risk of declines amid weak demand indicators.




Potential Outcomes:

1) 50%: LVS benefits from strong tourism recovery and continued institutional investments.

2) 30%: Market volatility and geopolitical tensions impede growth.

3) 20%: Negative earnings reports lead to further stock decline.




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November 08, 2024


Las Vegas Sands Forecast

LVS        Las Vegas Sands











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Assets with little price relationship to LVS



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Anticorrelated Assets

Assets that tend to move strongly against LVS



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PSQ Forecast + Options Trading Strategies   PSQ  ProShares Short QQQ (-0.66)









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