LYV Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: LYV's implied volatility backwardation and strong past growth suggest potential upside. Historical demand for events and strategic expansions are positive indicators.




Bearish Case: Regulatory scrutiny and a negative price-to-book ratio imply potential risks. Backwardation in implied volatility shows market uncertainty ahead.




Potential Outcomes:
  • Growth (50%): Continued demand and strategic growth.
  • Decline (30%): Regulatory and legal pressures increase.
  • Stagnation (20%): Market stabilizes amid uncertainty.



April 23, 2025


Live Nation Entertainment Forecast

LYV        Live Nation Entertainment











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DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (0.94)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.93)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.92)


COF Forecast + Options Trading Strategies   COF  Capital One Financial (0.92)



Uncorrelated Assets

Assets with little price relationship to LYV



CVX Forecast + Options Trading Strategies   CVX  Chevron (0.0)


HBM Forecast + Options Trading Strategies   HBM  Hudbay Minerals (-0.01)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.02)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.03)


PBA Forecast + Options Trading Strategies   PBA  Pembina Pipeline (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against LYV



GES Forecast + Options Trading Strategies   GES  Guess (-0.83)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.83)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.83)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.84)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.84)









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