UBER Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Uber's diversification into autonomous vehicles, new markets, and increased revenue from suburban expansion supports upward momentum.




Bearish Case: Regulatory hurdles and competitive pressures, compounded by a stagnant price and revenue structure, may restrict growth and profitability.




Potential Outcomes:
  • 40% Suburban and market expansion boosts revenue.
  • 30% Regulatory challenges increase costs.
  • 30% Competition reduces market share.




Trading Oracle: Bullish Short Volatility leveraging high implied volatility and increased call option volume. This setup captures premium in a volatile market, expecting stabilization.



May 15, 2025










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Uncorrelated Assets

Assets with little price relationship to UBER



SU Forecast + Options Trading Strategies   SU  Suncor Energy (0.0)


BAH Forecast + Options Trading Strategies   BAH  Booz Allen Hamilton (-0.0)


F Forecast + Options Trading Strategies   F  Ford Motor (0.0)


NIO Forecast + Options Trading Strategies   NIO  NIO (-0.0)


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



Anticorrelated Assets

Assets that tend to move strongly against UBER



M Forecast + Options Trading Strategies   M  Macy's (-0.47)


NUVB Forecast + Options Trading Strategies   NUVB  Nuvation Bio (-0.52)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (-0.54)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.56)


MEOH Forecast + Options Trading Strategies   MEOH  Methanex (-0.57)









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