RILY Forecast + Trading Strategies


Bullish Case: Recent insider buying and expected revenue from strategic moves suggest B. Riley Financial might see a potential rebound despite its current downward trend.


Bearish Case: Persistent negative sentiment, legal troubles, and high implied volatility indicate continued risk and potential further decline for RILY.


Potential Outcomes: Continued downtrend (50%), stabilization at current levels (30%), or unexpected rebound (20%) due to strategic initiatives or legal resolutions.


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July 10, 2024


B. Riley Financial Forecast

RILY      B. Riley Financial











Correlated Assets

Assets that tend to move strongly with RILY



LI Forecast + Options Trading Strategies   LI  Li Auto (0.45)


VFC Forecast + Options Trading Strategies   VFC  VF (0.4)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.11)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.42)



Uncorrelated Assets

Assets with little price relationship to RILY



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.11)


VFC Forecast + Options Trading Strategies   VFC  VF (0.4)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.42)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.45)



Anticorrelated Assets

Assets that tend to move strongly against RILY



LI Forecast + Options Trading Strategies   LI  Li Auto (0.45)


VFC Forecast + Options Trading Strategies   VFC  VF (0.4)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.11)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.42)





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