SII Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Increased uranium demand and strategic acquisitions position SII for potential growth. Improving investor sentiment and calls surpassing puts suggest a bullish trend HeliumHelium.




Bearish Case: High implied volatility and put options volume hint at investor caution. Market uncertainties and recent price dip could signal downside risks HeliumHelium.




Potential Outcomes:
  • 40% chance of bullish uranium drive Helium.
  • 35% risk of market volatility impacting prices Helium.
  • 25% likelihood of price stabilization Helium.




Trading Oracle: Initiate a bullish debit spread by buying May 2025 $50 calls and selling $55 calls to capitalize on potential upward movements, given positive sentiment and implied volatility trends. This strategy optimizes risk-reward with a 6-month horizon.



January 23, 2025


Sprott Forecast

SII        Sprott











Correlated Assets

Assets that tend to move strongly with SII



HBM Forecast + Options Trading Strategies   HBM  Hudbay Minerals (0.86)


PRU Forecast + Options Trading Strategies   PRU  Prudential Financial (0.79)


PI Forecast + Options Trading Strategies   PI  Impinj (0.73)


RGLD Forecast + Options Trading Strategies   RGLD  Royal Gold (0.73)


TXRH Forecast + Options Trading Strategies   TXRH  Texas Roadhouse (0.73)



Uncorrelated Assets

Assets with little price relationship to SII



ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (0.0)


CRON Forecast + Options Trading Strategies   CRON  Cronos (-0.0)


URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (-0.0)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.0)


BHP Forecast + Options Trading Strategies   BHP  BHP Group Limited (0.0)



Anticorrelated Assets

Assets that tend to move strongly against SII



SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.55)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.55)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.61)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.64)


KLXE Forecast + Options Trading Strategies   KLXE  KLX Energy Services (-0.66)









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