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LYV Forecast + Trading Strategies



Price Forecast:


Bearish   <->   Bullish



Bullish Case: LYV could experience an upward trajectory supported by strong consumer demand for live events, improving financial metrics, and favorable market sentiment reflected in increased call volume. Historical trends indicate potential for continued growth as well.



Bearish Case: Ongoing legal challenges and negative market sentiment regarding ticket pricing may pose significant risks, compounded by a weak price-to-book ratio which suggests potential undervaluation and investor caution.



Potential Outcomes:
  • 60% chance of bullish growth driven by strong event demand.
  • 25% chance of bearish decline due to legal and operational issues.
  • 15% chance of stagnation amid market volatility and uncertainty.



Trading Oracle: Consider a bearish long volatility strategy. Buy 1 $135 put and sell 1 $130 put expiring in 10 days. This trade captures downside protection while aligning with a cautious view on upcoming legal risks. Anticipate potential returns of 180%, utilizing historical volatility data for improved yield. Maintain a close watch on market developments to adjust strategies accordingly.


December 11, 2024


Live Nation Entertainment Forecast

LYV        Live Nation Entertainment

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Uncorrelated Assets

Assets with little price relationship to LYV


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.0)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (0.0)


BNO Forecast + Options Trading Strategies   BNO  United States Commodity Funds LLC - United States Brent Crude Oil (0.0)


USD Forecast + Options Trading Strategies   USD  ProShares Ultra Semiconductors (0.0)


JAZZ Forecast + Options Trading Strategies   JAZZ  Jazz Pharmaceuticals (0.0)



Anticorrelated Assets

Assets that tend to move strongly against LYV


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.64)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.65)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.66)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.71)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.75)


LYV News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.







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