OUST Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: With high trading volume and positive AI price forecast, combined with insider buying, OUST shows potential for upward momentum, especially given low current volatility and historical mean reversion trends.




Bearish Case: High implied volatility and mean-reverting trends suggest potential for price decline, compounded by market skepticism and poor historical returns over various holding periods.




Potential Outcomes: Price rise on insider activity and technological advances (40%). Market skepticism maintains current level (30%). Further declines if skepticism persists (30%).




Trading Oracle: Implement a bullish debit spread by buying $12.00 calls and selling $14.00 calls expiring in 30 days. This strategy leverages increased call volume and low implied volatility for potential price increase, with a high probability of profit from mean reversion and bullish sentiment.



January 09, 2025


Ouster Forecast

OUST        Ouster











Correlated Assets

Assets that tend to move strongly with OUST



MCK Forecast + Options Trading Strategies   MCK  Mckesson (0.7)


GTE Forecast + Options Trading Strategies   GTE  Gran Tierra Energy (0.7)


GME Forecast + Options Trading Strategies   GME  Gamestop (0.63)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (0.6)


WRBY Forecast + Options Trading Strategies   WRBY  Warby Parker (0.57)



Uncorrelated Assets

Assets with little price relationship to OUST



ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.0)


EXR Forecast + Options Trading Strategies   EXR  Extra Space Storage (0.0)


SRRK Forecast + Options Trading Strategies   SRRK  Scholar Rock (0.0)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.01)


CALX Forecast + Options Trading Strategies   CALX  Calix (0.01)



Anticorrelated Assets

Assets that tend to move strongly against OUST



ODFL Forecast + Options Trading Strategies   ODFL  Old Dominion Freight Line (-0.64)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.64)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (-0.68)


WY Forecast + Options Trading Strategies   WY  Weyerhaeuser (-0.69)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (-0.7)









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