OUST Forecast + Trading Strategies


Bullish Case: Ouster's robust revenue growth, diversified market reach, and technology adoption signify strong potential. Historical volatility indicates the optimism for continued growth, especially with high-volume call options indicating bullish sentiment.


Bearish Case: Persistent downward revisions in financial targets, coupled with high implied volatility across all strike prices, suggest significant uncertainty. Historical return analysis points to the likelihood of modest or negative returns over the next year.


Potential Outcomes:

1. Positive tech adoption catalysts boost stock price (30%).

2. Stability with incremental growth due to market position (25%).

3. Negative trends continue, dragging prices down (45%).


Trading Oracle: Initiate a bearish debit spread for OUST, buying 1 $12.50 put and selling 1 $10.00 put expiring in 37 days. This strategy leverages current high volatility, offering optimal edge and limiting downside risk. High probability of profit, high reward:risk ratio.


July 11, 2024










Correlated Assets

Assets that tend to move strongly with OUST



GNRC Forecast + Options Trading Strategies   GNRC  Generac (0.89)


KMI Forecast + Options Trading Strategies   KMI  Kinder Morgan (0.87)


ING Forecast + Options Trading Strategies   ING  ING Groep (0.87)


TNDM Forecast + Options Trading Strategies   TNDM  Tandem Diabetes Care (0.87)


RGLD Forecast + Options Trading Strategies   RGLD  Royal Gold (0.86)



Uncorrelated Assets

Assets with little price relationship to OUST



OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.0)


ZBH Forecast + Options Trading Strategies   ZBH  Zimmer Biomet (0.01)


COLB Forecast + Options Trading Strategies   COLB  Columbia Banking System (0.01)


LH Forecast + Options Trading Strategies   LH  Laboratory Corp. Of America (-0.02)


HXL Forecast + Options Trading Strategies   HXL  Hexcel (0.02)



Anticorrelated Assets

Assets that tend to move strongly against OUST



SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.74)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.75)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.76)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.78)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.78)





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