METV Forecast


Bullish Case: METV is currently trading at $13.05 (+1.19% forecasted), with significant call options volume and implied volatility trending lower. Historical returns show a consistent upward trend over most holding periods.


Bearish Case: Despite the bullish AI forecast, the stock's implied volatility is high for near-the-money options. This suggests considerable market uncertainty that might lead to downside risks.


Potential Outcomes:

1. Continued growth (50%): Driven by new product launches and high call option volume.

2. Market correction (30%): Due to high implied volatility.

3. Market stagnation (20%): Fluctuating within current range due to external market conditions.


Trading Oracle: Given the bullish outlook and lower implied volatility for higher strike calls, consider a bullish debit spread. Buy Nov 2024 $14 call (IV 19%) and sell Nov 2024 $17 call (IV 62.5%) for a medium-term play. This strategy has a solid reward-to-risk ratio and higher probability of profit.


June 30, 2024


Listed Funds Trust - Roundhill Ball Metaverse Forecast

METV      Listed Funds Trust - Roundhill Ball Metaverse











Correlated Assets

Assets that tend to move strongly with METV



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.87)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.34)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.66)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.69)



Uncorrelated Assets

Assets with little price relationship to METV



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.34)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.66)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.69)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.87)



Anticorrelated Assets

Assets that tend to move strongly against METV



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.87)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.34)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.66)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.69)





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