OUST Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Ouster's strategic partnerships and defense approvals boost growth potential, supported by positive sentiment and high trading volume.




Bearish Case: High implied volatility and skepticism about profitability cast doubt on sustained growth, with potential market volatility ahead.




Potential Outcomes:

1. Strategic approvals boost stock (40%).

2. Volatility incites fluctuations (35%).

3. Competitor emergence impacts growth (25%).




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June 26, 2025


Ouster Forecast

OUST        Ouster











Correlated Assets

Assets that tend to move strongly with OUST



IDN Forecast + Options Trading Strategies   IDN  Intellicheck (0.83)


ROK Forecast + Options Trading Strategies   ROK  Rockwell Automation (0.61)


YELP Forecast + Options Trading Strategies   YELP  Yelp (0.6)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.6)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (0.59)



Uncorrelated Assets

Assets with little price relationship to OUST



SPCE Forecast + Options Trading Strategies   SPCE  Virgin Galactic (0.0)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.0)


SABR Forecast + Options Trading Strategies   SABR  Sabre (0.01)


CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (-0.01)


SAIA Forecast + Options Trading Strategies   SAIA  Saia (0.01)



Anticorrelated Assets

Assets that tend to move strongly against OUST



O Forecast + Options Trading Strategies   O  Realty Income (-0.5)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.5)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.52)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.58)


ALC Forecast + Options Trading Strategies   ALC  Alcon (-0.62)









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