VSAT Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Viasat's recent satellite launches and governmental contracts could drive revenue, while satellite internet expansion enhances their competitive edge.




Bearish Case: High implied volatility and persistent operational and legal challenges signal ongoing market skepticism and potential further declines.




Potential Outcomes:

1. Successful resolution of issues (40%).

2. Persistence of challenges (30%).

3. Legal complications (20%).

4. Strategic shifts boost long-term growth (10%).




Trading Oracle: Given the flat term structure and optimistic implied volatility forecast, the Bullish Long Volatility strategy is suitable. This leverages potential upside from resolved issues and partnerships, despite high volatility levels. The structural setup gains if recovery trends align with predictions.



April 23, 2025


Viasat Forecast

VSAT        Viasat











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Anticorrelated Assets

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