UBER Forecast + Trading Strategies


Bullish Case: UBER has a strong price recovery, expanding market share through innovations in ride-sharing and delivery services. Historical data indicates positive returns, suggesting a bullish momentum continuation.


Bearish Case: Rising competition, regulatory hurdles, and macroeconomic challenges could pressure UBER's margins and growth prospects. Elevated implied volatility suggests market participants expect significant future price changes.


Potential Outcomes:

1. Tech advancement boosts market share (65%).

2. Increased regulation impacts margins (20%).

3. Competitor disruption hinders growth (15%).


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July 03, 2024










Correlated Assets

Assets that tend to move strongly with UBER



IBM Forecast + Options Trading Strategies   IBM  International Business Machines (0.95)


PCAR Forecast + Options Trading Strategies   PCAR  Paccar (0.95)


CYBR Forecast + Options Trading Strategies   CYBR  CyberArk Software (0.95)


AGO Forecast + Options Trading Strategies   AGO  Assured Guaranty (0.94)


MA Forecast + Options Trading Strategies   MA  Mastercard Incorporated (0.94)



Uncorrelated Assets

Assets with little price relationship to UBER



SKLZ Forecast + Options Trading Strategies   SKLZ  Skillz (-0.0)


VGLT Forecast + Options Trading Strategies   VGLT  Vanguard Group, Inc. - Vanguard Long-Term Treasury (-0.0)


FXE Forecast + Options Trading Strategies   FXE  Invesco CurrencyShares Euro (0.0)


PAAS Forecast + Options Trading Strategies   PAAS  Pan American Silver (-0.0)


SAND Forecast + Options Trading Strategies   SAND  Sandstorm Gold (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against UBER



CORN Forecast + Options Trading Strategies   CORN  Teucrium Corn (-0.89)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.9)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.9)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.9)


BOIL Forecast + Options Trading Strategies   BOIL  ProShares Ultra Bloomberg Natural Gas (-0.92)





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