SATS Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: EchoStar's collaboration expansions and technological advancements position SATS for revenue growth, supported by a positive AI price forecast.




Bearish Case: High put option volume and declining recent price trends reflect investor skepticism and potential for continued financial weakness.




Potential Outcomes:
  • Successful partnerships increase revenue (40%)
  • Continued price decline driven by uncertainties (60%)




Trading Oracle:
Bearish Long Volatility: Given elevated implied volatility and market uncertainties, buying OOTM put options focuses on downside risk profits. Target short-term fluctuations to maximize gains.



April 27, 2025


EchoStar Forecast

SATS        EchoStar











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BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (0.91)


ITA Forecast + Options Trading Strategies   ITA  BTC iShares U.S. Aerospac (0.88)


USMV Forecast + Options Trading Strategies   USMV  BTC iShares MSCI USA Min Vol Factor (0.88)


OUNZ Forecast + Options Trading Strategies   OUNZ  VanEck Merk Gold (0.87)



Uncorrelated Assets

Assets with little price relationship to SATS



VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.01)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.01)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (-0.02)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (-0.02)


MSGE Forecast + Options Trading Strategies   MSGE  Madison Square Garden Entertainment Corp - (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against SATS



OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.79)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (-0.8)


CGC Forecast + Options Trading Strategies   CGC  Canopy Growth (-0.81)


GES Forecast + Options Trading Strategies   GES  Guess (-0.82)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.83)









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