NEON Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: NEON's implied volatility edge and Databricks acquisition talks could boost investor optimism, driving short-term gains.




Bearish Case: High implied volatility and historical mean-reversion suggest corrective risks. Market skepticism on revenue growth lingers.




Potential Outcomes: Price rebounds to $13.5 (35%), stabilizes around $12 (40%), or declines to $10.5 (25%). Potential acquisition impacts volatility.




Trading Oracle: Bearish Long Volatility strategy is optimal due to high implied volatility and uncertainty around future price movements. This strategy leverages the market's expectation of volatility by profiting from variance in actual outcomes.



May 07, 2025


Neonode Forecast

NEON        Neonode











Correlated Assets

Assets that tend to move strongly with NEON



TVTX Forecast + Options Trading Strategies   TVTX  Travere Therapeutics (0.82)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (0.82)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (0.82)


BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (0.82)


BFLY Forecast + Options Trading Strategies   BFLY  Butterfly Network (0.8)



Uncorrelated Assets

Assets with little price relationship to NEON



HASI Forecast + Options Trading Strategies   HASI  Hannon Armstrong Sustainable Infrastructure (-0.0)


DDOG Forecast + Options Trading Strategies   DDOG  Datadog (0.01)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (-0.02)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.02)


TTI Forecast + Options Trading Strategies   TTI  Tetra Technologies (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against NEON



ADNT Forecast + Options Trading Strategies   ADNT  Adient (-0.72)


CRON Forecast + Options Trading Strategies   CRON  Cronos (-0.72)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.74)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.76)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.77)









Become a more profitable investor with AI optimized trading strategies






×

Chat with NEON


 Ask any question about NEON!