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%).




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April 23, 2025


Viasat Forecast

VSAT        Viasat











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DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.82)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (0.82)


COTY Forecast + Options Trading Strategies   COTY  Coty (0.81)



Uncorrelated Assets

Assets with little price relationship to VSAT



UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.01)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.01)


RPD Forecast + Options Trading Strategies   RPD  Rapid7 (0.01)


UL Forecast + Options Trading Strategies   UL  Unilever (-0.02)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against VSAT



GRAB Forecast + Options Trading Strategies   GRAB  Grab Holdings Limited (-0.83)


TPR Forecast + Options Trading Strategies   TPR  Tapestry (-0.83)


RL Forecast + Options Trading Strategies   RL  Ralph Lauren (-0.84)


IBKR Forecast + Options Trading Strategies   IBKR  Interactive Brokers (-0.84)


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (-0.84)









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