AI VSAT Forecast + Trading Strategies


Bullish Case: Viasat has shown resilience with improving financial metrics and a solid defense position, driving potential upside. If satellite issues are resolved, investor confidence may surge, pushing the price towards recovery.


Bearish Case: Continued satellite malfunctions and significant legal challenges could erode investor trust, leading to further declines in stock value. High implied volatility suggests the market anticipates negative developments.


Potential Outcomes:

1. Successful satellite resolution (40% probability).

2. Ongoing satellite problems (30% probability).

3. Legal complications worsen (20% probability).

4. Strategic pivots improve long-term outlook (10% probability).


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August 20, 2024










Correlated Assets

Assets that tend to move strongly with VSAT



VLY Forecast + Options Trading Strategies   VLY  Valley National Bancorp (0.87)


COO Forecast + Options Trading Strategies   COO  Cooper Companies (0.83)


YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (0.82)


TXG Forecast + Options Trading Strategies   TXG  10x Genomics (0.82)


JACK Forecast + Options Trading Strategies   JACK  Jack In The Box (0.81)



Uncorrelated Assets

Assets with little price relationship to VSAT



VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.0)


LMND Forecast + Options Trading Strategies   LMND  Lemonade (0.0)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (-0.0)


EXEL Forecast + Options Trading Strategies   EXEL  Exelixis (0.0)


HST Forecast + Options Trading Strategies   HST  Host Hotels & Resorts (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against VSAT



FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.7)


AR Forecast + Options Trading Strategies   AR  Antero Resources (-0.72)


BJ Forecast + Options Trading Strategies   BJ  BJ's Wholesale Club (-0.77)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.78)


SE Forecast + Options Trading Strategies   SE  Sea (-0.79)


VSAT News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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