U Forecast


Bullish Case: Unity's potential in AR/VR, institutional interest, and recent social media buzz may drive a recovery, appealing to speculative bets.




Bearish Case: Unity's transitional uncertainty, implied volatility in backwardation, and developer distrust could depress the stock value further.




Potential Outcomes:

1) Stable recovery due to AR/VR growth (40%).

2) Prolonged downturn from distrust and instability (30%).

3) Sideways trading amid volatility (30%).




Trading Oracle: Exploit high implied volatility and recent mean-reverting trends using delta-neutral straddles expiring in May 2025. Given the volatility skew, trade both sides around $22 with a balanced risk profile and high reward potential, targeting a 3-month window.



January 17, 2025


Unity Software Forecast

U        Unity Software











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