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



BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.74)


DDD Forecast + Options Trading Strategies   DDD  3D Systems (0.66)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.65)


HXL Forecast + Options Trading Strategies   HXL  Hexcel (0.63)


AMCX Forecast + Options Trading Strategies   AMCX  AMC Networks (0.63)



Uncorrelated Assets

Assets with little price relationship to OUST



IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (-0.0)


PL Forecast + Options Trading Strategies   PL  Planet Labs PBC - (-0.0)


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


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.01)


RL Forecast + Options Trading Strategies   RL  Ralph Lauren (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against OUST



FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (-0.59)


PTLO Forecast + Options Trading Strategies   PTLO  Portillos (-0.59)


UBER Forecast + Options Trading Strategies   UBER  Uber (-0.6)


RACE Forecast + Options Trading Strategies   RACE  Ferrari (-0.64)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.66)









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