SHLS Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: SHLS's potential in the growing solar industry, combined with excitement over new projects, supports upside. Volatility stabilization could attract investors.




Bearish Case: High insider selling and declining prices signal a lack of confidence. Market volatility projections remain high, indicating continued uncertainty.




Potential Outcomes:
  • Patent case victory: 55% chance of boosting investor confidence.
  • Continued insider selling: 30% chance of suppressing price.
  • Neutral market performance: 15% chance of no significant change.




Trading Oracle: Employ bearish credit spreads for SHLS due to high implied volatility and negative sentiment. Consider selling $5.0 strike calls and buying $6.0 strike calls, expiring in 44 days. This strategy yields a 26% return with 84% market profit odds, mitigating downside risk.



February 07, 2025


Shoals Forecast

SHLS        Shoals











Correlated Assets

Assets that tend to move strongly with SHLS



BLDP Forecast + Options Trading Strategies   BLDP  Ballard Power Systems (0.9)


COTY Forecast + Options Trading Strategies   COTY  Coty (0.89)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (0.89)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (0.89)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.89)



Uncorrelated Assets

Assets with little price relationship to SHLS



HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (-0.0)


KRP Forecast + Options Trading Strategies   KRP  Kimbell Royalty Partners (-0.01)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.02)


AL Forecast + Options Trading Strategies   AL  Air Lease Corp (-0.02)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against SHLS



VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (-0.9)


APD Forecast + Options Trading Strategies   APD  Air Products & Chemicals (-0.9)


KKR Forecast + Options Trading Strategies   KKR  KKR (-0.9)


PPC Forecast + Options Trading Strategies   PPC  Pilgrim's Pride (-0.91)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (-0.91)









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