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VSAT Forecast + Trading Strategies



Price Forecast:


Bearish   <->   Bullish



Bullish Case: Viasat (VSAT) could see substantial gains due to potential resolution of satellite issues and ongoing partnerships fueling defense sector growth, positioning it favorably for recovery in early 2025.



Bearish Case: Persistent satellite malfunctions and rising operational risks could lead to further declines in Viasat's stock price, exacerbated by high implied volatility reflecting market skepticism about recovery.



Potential Outcomes:

1. Satellite issue resolution: 40% probability;

2. Continued operational challenges: 30% probability;

3. Legal complications: 20% probability;

4. Strategic pivots yield minor gains: 10% probability.



Trading Oracle: Engage in a bullish diagonal debit spread strategy, buying the VSAT 9.00C with high implied volatility and selling the 10.00C to hedge risk. This balances potential upside and minimizes capital outlay. Time outlook: short-term (1-3 months) to capitalize on anticipated recovery and increasing volatility.


November 13, 2024


Viasat Forecast

VSAT        Viasat

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FLNC Forecast + Options Trading Strategies   FLNC  Fluence Energy (0.0)


FSK Forecast + Options Trading Strategies   FSK  FS KKR (-0.0)


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


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Anticorrelated Assets

Assets that tend to move strongly against VSAT


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BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (-0.87)


EME Forecast + Options Trading Strategies   EME  Emcor Group (-0.87)


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