LVS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Eased travel restrictions in Asia and strategic investments position LVS to benefit from tourism rebound, supported by improving market conditions and institutional interest.




Bearish Case: High implied volatility and backwardation suggest uncertainty. Regulatory challenges in Macao and declining financial metrics, such as price-to-book ratio, pose risks to growth.




Potential Outcomes:
  • 40% chance: Asian recovery leads to stock gains.
  • 35% chance: Continued volatility impacts investor sentiment.
  • 25% chance: Regulatory setbacks limit growth.



April 23, 2025


Las Vegas Sands Forecast

LVS        Las Vegas Sands











Correlated Assets

Assets that tend to move strongly with LVS



LIT Forecast + Options Trading Strategies   LIT  Global X Lithium & Battery Tech (0.8)


AA Forecast + Options Trading Strategies   AA  Alcoa (0.74)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.69)


HRI Forecast + Options Trading Strategies   HRI  Herc (0.67)


MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (0.62)



Uncorrelated Assets

Assets with little price relationship to LVS



PTLO Forecast + Options Trading Strategies   PTLO  Portillos (0.0)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (0.0)


SMMT Forecast + Options Trading Strategies   SMMT  Summit Therapeutics (0.0)


PPC Forecast + Options Trading Strategies   PPC  Pilgrim's Pride (-0.01)


OVV Forecast + Options Trading Strategies   OVV  Ovintiv (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against LVS



ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (-0.43)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (-0.53)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.54)


OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (-0.63)


WNS Forecast + Options Trading Strategies   WNS  WNS Holdings Limited (-0.75)









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