OUST Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Recent insider buying and technological advancements signal potential for growth. The company’s low volatility suggests stability as the market shows an optimistic outlook.




Bearish Case: High implied volatility and recent price decline indicate investor skepticism. Concerns over competitive pressures and financial sustainability remain.




Potential Outcomes:
  • Technological advancements lead to a market boost (40%).
  • Stability due to cost-cutting measures (35%).
  • Further declines due to financial struggles (25%).



April 24, 2025


Ouster Forecast

OUST        Ouster











Correlated Assets

Assets that tend to move strongly with OUST



ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.63)


BA Forecast + Options Trading Strategies   BA  Boeing (0.63)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.6)


HXL Forecast + Options Trading Strategies   HXL  Hexcel (0.57)


RXRX Forecast + Options Trading Strategies   RXRX  Recursion Pharmaceuticals (0.57)



Uncorrelated Assets

Assets with little price relationship to OUST



VB Forecast + Options Trading Strategies   VB  Vanguard Group, Inc. - Vanguard Small Cap (-0.0)


GROY Forecast + Options Trading Strategies   GROY  Gold Royalty (0.01)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.01)


HRI Forecast + Options Trading Strategies   HRI  Herc (-0.01)


XRAY Forecast + Options Trading Strategies   XRAY  DENTSPLY Sirona (0.01)



Anticorrelated Assets

Assets that tend to move strongly against OUST



PPC Forecast + Options Trading Strategies   PPC  Pilgrim's Pride (-0.56)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.57)


CCK Forecast + Options Trading Strategies   CCK  Crown Holdings (-0.59)


PTLO Forecast + Options Trading Strategies   PTLO  Portillos (-0.63)


YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (-0.65)









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