SQSP Forecast


Bullish Case: Acquisition of Google Domains expands user base and enhances revenue. Analyst upgrades and strong earnings forecast bolster confidence.


Bearish Case: High historical volatility and insider selling indicate market skepticism and potential downward pressure. Challenges in integration could weigh down stock.


Potential Outcomes:

1. Success in integration drives growth (40%).

2. Stabilization due to mixed sentiments (35%).

3. Integration difficulties impact stock negatively (25%). Esimated probabilities reflect recent trends and market sentiment.


Trading Oracle: Initiate bearish credit spreads (Helium Short Volatility) targeting Dec 2024 expiry. Focus on 45.00 P and 40.00 P. This strategy leverages high implied volatility and downside pressure from insider selling and flat recent price action. High reward:risk ratio with positive edge.


June 25, 2024


Squarespace Forecast

SQSP      Squarespace











Correlated Assets

Assets that tend to move strongly with SQSP



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.89)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.55)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.65)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.71)



Uncorrelated Assets

Assets with little price relationship to SQSP



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.55)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.65)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.71)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.89)



Anticorrelated Assets

Assets that tend to move strongly against SQSP



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.89)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.55)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.65)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.71)





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