SNAP Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: SNAP's integration of new AR features and monetization strategies could attract TikTok users amid its turmoil, potentially boosting user engagement and ad revenue.




Bearish Case: Regulatory challenges, ongoing privacy concerns, and fierce competition with platforms like TikTok and Instagram could hinder SNAP's growth and user retention.




Potential Outcomes:
  1. Regulatory fines (40%)
  2. User growth via AR features (30%)
  3. Ad revenue boosts (20%)
  4. Competitor success impacts (10%)




Trading Oracle: Initiate a short volatility strategy: sell SNAP 02/21/2025 $11.5 strike puts and buy $8.0 strike puts. Take advantage of expected mean reversion in high implied volatility over a 7-day horizon. This carries a 70% profit probability, providing favorable risk-return dynamics amid current market uncertainty.



February 01, 2025


Snapchat Forecast

SNAP        Snapchat











Correlated Assets

Assets that tend to move strongly with SNAP



ANET Forecast + Options Trading Strategies   ANET  Arista Networks (0.65)


FPI Forecast + Options Trading Strategies   FPI  Farmland (0.6)


HAE Forecast + Options Trading Strategies   HAE  Haemonetics (0.59)


NEXT Forecast + Options Trading Strategies   NEXT  NextDecade (0.58)


MERC Forecast + Options Trading Strategies   MERC  Mercer International (0.57)



Uncorrelated Assets

Assets with little price relationship to SNAP



CG Forecast + Options Trading Strategies   CG  Carlyle (-0.0)


ARKG Forecast + Options Trading Strategies   ARKG  ARK Investment Management LLC - ARK Genomic Revolution (-0.0)


SU Forecast + Options Trading Strategies   SU  Suncor Energy (0.01)


MIR Forecast + Options Trading Strategies   MIR  Mirion Technologies Inc. (0.01)


UBS Forecast + Options Trading Strategies   UBS  UBS (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against SNAP



VRNS Forecast + Options Trading Strategies   VRNS  Varonis Systems (-0.62)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (-0.65)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.69)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.69)


RARE Forecast + Options Trading Strategies   RARE  Ultragenyx Pharmaceutical (-0.72)









Become a more profitable investor with AI optimized trading strategies






×

Chat with SNAP


 Ask any question about SNAP!