RMBS Forecast + Trading Strategies


Bullish Case: Rambus shows strong growth potential fueled by increasing demand for AI-capable technologies and favorable earnings reports. The current implied volatility indicates a favorable trading environment with heightened volatility signaling potential price appreciation.


Bearish Case: Insider trading activities and market uncertainties may undermine investor confidence, creating downward pressure on RMBS prices. High implied volatility could result in significant price fluctuations, risking further losses.


Potential Outcomes:

1. Sustained growth in memory technologies (60%).

2. Insider trading negatively impacting stock prices (25%).

3. Market volatility causing unpredictable price swings (15%).


Trading Oracle: Adopt a bullish stance with a focus on near-term debit spreads. Buy 1 $62.50 call option and sell 1 $65.00 call option, aiming to capitalize on RMBS's expected price movement in a volatile environment. This strategy targets high reward-risk ratios with a favorable 35% odds of profit.


July 24, 2024










Correlated Assets

Assets that tend to move strongly with RMBS



PRLB Forecast + Options Trading Strategies   PRLB  Proto Labs (0.74)


EXPE Forecast + Options Trading Strategies   EXPE  Expedia (0.71)


SYNA Forecast + Options Trading Strategies   SYNA  Synaptics (0.69)


AMT Forecast + Options Trading Strategies   AMT  American Tower (0.69)


UVV Forecast + Options Trading Strategies   UVV  Universal (0.66)



Uncorrelated Assets

Assets with little price relationship to RMBS



NLY Forecast + Options Trading Strategies   NLY  Annaly (-0.0)


SHAK Forecast + Options Trading Strategies   SHAK  Shake Shack (-0.0)


RYLD Forecast + Options Trading Strategies   RYLD  Global X Russell 2000 Covered Call (0.0)


TUP Forecast + Options Trading Strategies   TUP  Tupperware Brands (0.0)


FTI Forecast + Options Trading Strategies   FTI  TechnipFMC (0.0)



Anticorrelated Assets

Assets that tend to move strongly against RMBS



FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (-0.55)


IMAX Forecast + Options Trading Strategies   IMAX  Imax (-0.55)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.55)


HAS Forecast + Options Trading Strategies   HAS  Hasbro (-0.58)


CELH Forecast + Options Trading Strategies   CELH  Celsius (-0.62)


RMBS News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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