REAL Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: REAL's price shows strong upward momentum at $5.9, supported by high implied volatility (around 71.6% short-term). Upcoming catalysts could propel it above $6, bolstering investor sentiment and option activity.




Bearish Case: Despite recent gains, elevated put volume (209% more than calls) suggests lingering bearish sentiment. High implied volatility might indicate potential for sharp corrections, risking a drop towards $4 if market dynamics shift negatively.




Potential Outcomes:
  • 40% chance of moving to $6 or higher driven by bullish sentiment and options volume.
  • 30% chance of stabilizing around $5, reflecting current trading support levels.
  • 30% risk of decline towards $4, due to market volatility and macroeconomic pressures.




Trading Oracle: Consider bullish debit spreads using the REAL 01/17/2025 7.50 C options to capitalize on potential upward movement. With high implied volatility, this strategy provides a favorable risk-reward ratio. Target profits around $6, setting tight stop-losses to manage downside risk.



December 04, 2024


Therealreal Forecast

REAL        Therealreal











Correlated Assets

Assets that tend to move strongly with REAL



EMR Forecast + Options Trading Strategies   EMR  Emerson Electric (0.85)


COIN Forecast + Options Trading Strategies   COIN  Coinbase (0.81)


CPRT Forecast + Options Trading Strategies   CPRT  Copart (0.8)


WFC Forecast + Options Trading Strategies   WFC  Wells Fargo (0.78)


DAVE Forecast + Options Trading Strategies   DAVE  Dave (0.78)



Uncorrelated Assets

Assets with little price relationship to REAL



GSBD Forecast + Options Trading Strategies   GSBD  Goldman Sachs BDC (0.0)


GRWG Forecast + Options Trading Strategies   GRWG  GrowGeneration (-0.0)


BMY Forecast + Options Trading Strategies   BMY  Bristol-Myers Squibb (-0.0)


IBB Forecast + Options Trading Strategies   IBB  BlackRock Institutional Trust Company N.A. - iShares Biotechnology (-0.0)


CLOU Forecast + Options Trading Strategies   CLOU  Global X Funds - Global X Cloud Computing (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against REAL



YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (-0.66)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.66)


IGT Forecast + Options Trading Strategies   IGT  International Game Technology (-0.69)


ZTS Forecast + Options Trading Strategies   ZTS  Zoetis (-0.7)


NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (-0.74)









Become a more profitable investor with AI optimized trading strategies






×

Chat with REAL


 Ask any question about REAL!