ORGN Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: A favorable resolution of ORGN's legal issues could restore investor confidence and enable price recovery, especially given the robust historical return potential within two years as indicated by the return surface.




Bearish Case: Continued negative legal outcomes may exacerbate declines in investor trust and hinder ORGN's price, as historical data shows limited positive returns within one to two years under adverse conditions.




Potential Outcomes:
  • Favorable lawsuit resolution: 30%
  • Ongoing legal issues: 40%
  • Successful product launch: 20%
  • Market volatility impacts price: 10%




Trading Oracle: Engage in a bullish debit spread by purchasing short-term calls at $2.00 while selling $2.50 calls. High implied volatility suggests potential price movement. Target a mid-December exit post-legal resolution announcements for maximum probability of profit.



December 10, 2024


Origin Materials Forecast

ORGN        Origin Materials











Correlated Assets

Assets that tend to move strongly with ORGN



EIX Forecast + Options Trading Strategies   EIX  Edison International (0.9)


WPM Forecast + Options Trading Strategies   WPM  Wheaton Precious Metals (0.89)


EPRT Forecast + Options Trading Strategies   EPRT  Essential Properties Realty (0.88)


FYBR Forecast + Options Trading Strategies   FYBR  Frontier Communications Parent (0.88)


GCI Forecast + Options Trading Strategies   GCI  Gannett (0.88)



Uncorrelated Assets

Assets with little price relationship to ORGN



NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (0.01)


EXPD Forecast + Options Trading Strategies   EXPD  Expeditors International Of Washington (-0.01)


GIII Forecast + Options Trading Strategies   GIII  G-III Apparel (0.01)


PPSI Forecast + Options Trading Strategies   PPSI  Pioneer Power (0.01)


LUV Forecast + Options Trading Strategies   LUV  Southwest Airlines (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against ORGN



BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (-0.81)


JACK Forecast + Options Trading Strategies   JACK  Jack In The Box (-0.82)


DLTR Forecast + Options Trading Strategies   DLTR  Dollar Tree (-0.83)


CLF Forecast + Options Trading Strategies   CLF  Cleveland-Cliffs (-0.84)


AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (-0.85)









Become a more profitable investor with AI optimized trading strategies






×

Chat with ORGN


 Ask any question about ORGN!