SATS Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: Positive market sentiment around merger developments could support SATS, given potential synergies with DirecTV. Implied volatility suggests traders anticipate significant price movement ahead, especially as negotiations progress, which may bolster underlying asset values.




Bearish Case: Challenges surrounding subscriber losses and continued market uncertainty may trigger sell-offs, especially if merger approvals encounter regulatory hurdles. Rising bearish sentiment reflected in elevated put activity indicates potential downward pressure on SATS prices.




Potential Outcomes:

1. Successful Merger (60%): Increased market strength and customer base.

2. Regulatory Impediments (30%): Potential delays or failures impacting stock.

3. Continued Subscriber Losses (40%): Deteriorating financial health affecting stock prices.

4. Merger Rejection (25%): Negative investor sentiment resulting in a price collapse.




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November 15, 2024


EchoStar Forecast

SATS        EchoStar











Correlated Assets

Assets that tend to move strongly with SATS



RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (0.92)


AVB Forecast + Options Trading Strategies   AVB  Avalonbay Communities (0.92)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (0.91)


KMI Forecast + Options Trading Strategies   KMI  Kinder Morgan (0.91)


CARR Forecast + Options Trading Strategies   CARR  Carrier (0.91)



Uncorrelated Assets

Assets with little price relationship to SATS



S Forecast + Options Trading Strategies   S  Sprint (0.0)


AMKR Forecast + Options Trading Strategies   AMKR  AMKOR Technology (0.0)


STAA Forecast + Options Trading Strategies   STAA  Staar Surgical (0.0)


TTE Forecast + Options Trading Strategies   TTE  TotalEnergies SE (0.0)


CTAS Forecast + Options Trading Strategies   CTAS  Cintas (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against SATS



CVI Forecast + Options Trading Strategies   CVI  CVR Energy (-0.87)


SAVE Forecast + Options Trading Strategies   SAVE  Spirit Airlines (-0.87)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.88)


GO Forecast + Options Trading Strategies   GO  Grocery Outlet (-0.88)


SEDG Forecast + Options Trading Strategies   SEDG  Solaredge (-0.88)


SATS 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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