OUST Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: OUST's high implied volatility and insider confidence suggest potential for positive surprise, bolstering growth in the lidar market with new partnerships and tech advancements.




Bearish Case: Persistently high implied volatility and historical underperformance highlight concerns about financial stability, competition, and the sustainability of recent stock price increases.




Potential Outcomes:
  1. Price rise from tech adoption or partnerships, 40% probability.
  2. Continued decline due to financial worries, 35% probability.
  3. Stabilization as optimism balances skepticism, 25% probability.



March 18, 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)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (0.53)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (0.5)



Uncorrelated Assets

Assets with little price relationship to OUST



DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (-0.0)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.0)


TFC Forecast + Options Trading Strategies   TFC  Truist Financial (0.01)


BBAR Forecast + Options Trading Strategies   BBAR  BBVA Argentina (0.01)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.01)



Anticorrelated Assets

Assets that tend to move strongly against OUST



HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.49)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.5)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (-0.55)


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


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









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