YOU Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: The bullish case for YOU hinges on strong demand for digital identity solutions, alongside an anticipated positive earnings report. Historic volatility patterns suggest a bullish sentiment as returns indicate a significant upside potential, particularly if the market stabilizes.




Bearish Case: The bearish outlook is characterized by rising national debt concerns and potential regulatory challenges. Current high implied volatility reflects market apprehension and could pressure YOU's stock downward if earnings disappoint or remain stagnant against macroeconomic headwinds.




Potential Outcomes:
  • Market stabilizes, directing YOU back towards $30, 50% chance.
  • Negative earnings results flash a warning signal, dropping stock under $25, 30% chance.
  • Unexpected positive regulatory changes boost investor confidence, reclaiming value up to $35, 20% chance.




Trading Oracle: Consider entering a bullish debit spread by purchasing YOU 01/17/2025 26.13 C and selling YOU 01/17/2025 31.00 C. This strategy capitalizes on the higher implied volatility and the current bullish sentiment while mitigating downside risk and allowing for profit capture before upcoming earnings announcements.



December 04, 2024


Clear Secure Forecast

YOU        Clear Secure











Correlated Assets

Assets that tend to move strongly with YOU



VNO Forecast + Options Trading Strategies   VNO  Vornado Realty (0.9)


EVGO Forecast + Options Trading Strategies   EVGO  EVgo (0.9)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.9)


COMM Forecast + Options Trading Strategies   COMM  CommScope (0.89)


PSA Forecast + Options Trading Strategies   PSA  Public Storage (0.88)



Uncorrelated Assets

Assets with little price relationship to YOU



WFC Forecast + Options Trading Strategies   WFC  Wells Fargo (0.0)


BLBD Forecast + Options Trading Strategies   BLBD  Blue Bird (0.01)


OTEX Forecast + Options Trading Strategies   OTEX  Open Text (0.01)


ALGT Forecast + Options Trading Strategies   ALGT  Allegiant Travel (-0.01)


ABEV Forecast + Options Trading Strategies   ABEV  Ambev (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against YOU



OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.79)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.79)


LRCX Forecast + Options Trading Strategies   LRCX  Lam Research (-0.8)


SIMO Forecast + Options Trading Strategies   SIMO  Silicon Motion Technology (-0.81)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.82)









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