NLR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Positive sentiment around nuclear energy growth, favorable regulatory shifts, and high uranium demand can drive NLR upward. The implied volatility graph suggests stable, bullish technicals.




Bearish Case: High implied volatility and recent price dips suggest persistent geopolitical risks and regulatory hurdles, potentially driving NLR lower amid market uncertainties.




Potential Outcomes:

1. Bullish scenario, price moves above $85 (30%). Favorable policies.

2. Sideways within $78-$83 (50%). Stability and mean reversion.

3. Bearish, dips below $75 (20%). Regulatory and geopolitical setbacks.




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December 31, 2024


VanEck Vectors Uranium+Nuclear Energy Forecast

NLR        VanEck Vectors Uranium+Nuclear Energy











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APO Forecast + Options Trading Strategies   APO  Apollo (0.81)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (0.79)


NRG Forecast + Options Trading Strategies   NRG  NRG Energy (0.79)


DB Forecast + Options Trading Strategies   DB  Deutsche (0.79)



Uncorrelated Assets

Assets with little price relationship to NLR



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


S Forecast + Options Trading Strategies   S  Sprint (0.01)


TNK Forecast + Options Trading Strategies   TNK  Teekay Tankers (0.01)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (0.02)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against NLR



APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.66)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.67)


CNXC Forecast + Options Trading Strategies   CNXC  Concentrix (-0.71)


OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (-0.73)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.74)









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