YELP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Yelp’s technological enhancements and increased call trading volume indicate potential upward momentum, possibly boosting ad revenue and user engagement.




Bearish Case: High competitive pressure, legal challenges, and relatively flat pricing trends suggest downside risks, along with helium forecasting lower-than-market implied volatility.




Potential Outcomes: 60% chance of technological improvements boosting user bases; 30% competition limits growth; 10% regulatory issues impact pricing.




Trading Oracle: Trade a bearish credit spread expiring in ~30 days. Opt for selling 1 $37 call and buying 2 $40 calls. Helium data shows high implied volatility with elevated market vs helium forecasts, suggesting downside. Capture premium with a strong probability of profit and defined risk management.



February 21, 2025


Yelp Forecast

YELP        Yelp











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Assets that tend to move strongly against YELP



HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.68)


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