SLAB Forecast + Trading Strategies


Bullish Case: SLAB's 28% higher bullish risk compared to bearish risk, recent modest gains, and historical positive returns suggest potential for continued upward momentum.


Bearish Case: High implied volatility, coupled with recent price underperformance and ongoing legal/investigation uncertainties, pose significant downside risks.


Potential Outcomes: Favorable legal resolution (30%), continued investigation issues (25%), stable growth (45%). Predictions based on historical volatility patterns and recent price action.


Trading Oracle: Execute a debit call spread expiring Aug 16, 2024 (buy 1 Aug $125 call, sell 1 Aug $135 call). Bullish bias with recent positive momentum. High IV benefits long vol strategy. Limited risk, potential to double investment.


July 17, 2024


Silicon Laboratories Forecast

SLAB      Silicon Laboratories











Correlated Assets

Assets that tend to move strongly with SLAB



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.27)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.2)


VFC Forecast + Options Trading Strategies   VFC  VF (0.19)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.07)



Uncorrelated Assets

Assets with little price relationship to SLAB



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.07)


VFC Forecast + Options Trading Strategies   VFC  VF (0.19)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.2)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.27)



Anticorrelated Assets

Assets that tend to move strongly against SLAB



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.27)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.2)


VFC Forecast + Options Trading Strategies   VFC  VF (0.19)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.07)





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