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Price Forecast:


Bearish   <->   Bullish

Bullish Case: Helium's implied volatility is projected to increase, suggesting potential for price appreciation. Upcoming earnings could drive investor sentiment positively, enhancing upside.

Bearish Case: High short-term implied volatility indicates significant uncertainty and potential market corrections. Negative news or poor earnings could instigate a sell-off, pushing prices down.

Potential Outcomes:

1. Price rises due to positive earnings (60%).

2. Market correction leads to a 10% downturn (30%).

3. Volatility spikes causing instability but recovery ensues (10%).

Trading Oracle: Consider initiating a bullish debit spread by buying $80 calls and selling $85 calls expiring in November. This capitalizes on likely upward movement with favorable risk/reward. Alternatively, explore credit spreads if downtrend becomes evident, managing risk effectively.

August 27, 2024











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