LYV Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong event demand, historical growth trends, and superior call volumes support LYV’s potential rebound, aligning with flat volatilities.




Bearish Case: Negative price-to-book ratio and regulatory challenges suggest downside risks, with Helium indicating higher volatility forecasts.




Potential Outcomes:
  1. 55% growth: Sustained event demand and recovery.
  2. 30% decline: Legal and financial challenges intensify.
  3. 15% stagnation: Market adjustment post-volatility.




Trading Oracle:
Opt for Bullish Short Volatility due to strong call option volumes and potential price stabilization. This aligns with market optimism despite recent fluctuations. Capture implied volatility edge while maintaining downside protection.



March 30, 2025


Live Nation Entertainment Forecast

LYV        Live Nation Entertainment











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Assets that tend to move strongly with LYV



IWP Forecast + Options Trading Strategies   IWP  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth (0.95)


QQQJ Forecast + Options Trading Strategies   QQQJ  Invesco NASDAQ Next Gen 100 (0.94)


ARKK Forecast + Options Trading Strategies   ARKK  ARK Innovation (0.92)


MAC Forecast + Options Trading Strategies   MAC  Macerich (0.92)


FAS Forecast + Options Trading Strategies   FAS  Direxion Daily Financial Bull 3x Shares (0.91)



Uncorrelated Assets

Assets with little price relationship to LYV



BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.0)


ATEC Forecast + Options Trading Strategies   ATEC  Alphatec (-0.02)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.02)


HAS Forecast + Options Trading Strategies   HAS  Hasbro (0.03)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against LYV



WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.8)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.82)


CRBP Forecast + Options Trading Strategies   CRBP  Corbus Pharmaceuticals (-0.82)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.82)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.84)









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