AI VVI Forecast


Price Forecast:


Bearish<->Bullish


Bullish Case: Positive financial results and strategic partnerships could drive VVI's price upward, supported by high implied volatility reflecting market optimism. Strong historical returns indicate a 70% likelihood of notable gains within 1-2 years, reinforcing bullish sentiment.


Bearish Case: A shortfall in earnings or negative news from Vivoryon can trigger sell-offs, especially considering market skepticism with a high P/B ratio of 5.1. Historical volatility suggests a potential drop in value with a 60% chance of downturn under adverse conditions.


Potential Outcomes:

1) Strong Q2 earnings report (40%);

2) Regulatory setbacks or failed product trials (30%);

3) Market stabilization leading to sideways trading (20%);

4) External economic factors influencing broader market (10%).


Trading Oracle: Implement a debit spread by purchasing VVI 40.00 C and selling VVI 45.00 C to capitalize on high implied volatility, targeting a 70% probability of profit through upcoming earnings. Consider rolling over positions if bullish indicators persist.


August 20, 2024


Viad Forecast

VVI      Viad











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Anticorrelated Assets

Assets that tend to move strongly against VVI



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VVI 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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