STLA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Stellantis's strategic EV investments, coupled with U.S. market expansion and a potential resolution of labor tensions, set the stage for recovery and growth in key markets.




Bearish Case: Continued labor challenges, high competition in the EV market, and declining sales raise concerns about sustainability and profitability amidst economic uncertainties.




Potential Outcomes:
  • Successful EV pivot boosts growth (40%)
  • Labor disputes resolved (35%)
  • Decline due to competition (25%)




Trading Oracle: Adopt a bullish debit spread strategy targeting the June 2025 expiration, utilizing the $15-$16 call strikes. Stabilized implied volatility supports capturing potential upside driven by anticipated EV advancements, ensuring a favorable reward-to-risk balance with high probability-of-profit.



January 30, 2025


Stellantis Forecast

STLA        Stellantis











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