NICE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: NICE's elevated implied volatility and historical mean-reverting price action suggest potential for a price rebound, supported by strong call option volume.




Bearish Case: Low trading volume and declining price history indicate downside risk. Volatility trends are flat, suggesting limited immediate upward momentum.




Potential Outcomes:
  • Mean reversion leads to price recovery (50% probability).
  • Continued decline due to market pressures (30%).
  • Stability if macro conditions remain stable (20%).



May 20, 2025


NICE Forecast

NICE        NICE











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CODI Forecast + Options Trading Strategies   CODI  Compass Diversified (0.77)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.76)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (0.75)


RPD Forecast + Options Trading Strategies   RPD  Rapid7 (0.74)



Uncorrelated Assets

Assets with little price relationship to NICE



RJF Forecast + Options Trading Strategies   RJF  Raymond James Financial (-0.01)


HRMY Forecast + Options Trading Strategies   HRMY  Harmony Biosciences (0.01)


SLS Forecast + Options Trading Strategies   SLS  SELLAS Life Sciences (-0.01)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.01)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (0.01)



Anticorrelated Assets

Assets that tend to move strongly against NICE



SAN Forecast + Options Trading Strategies   SAN  Banco Santander (-0.49)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.54)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.54)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.56)


TIGO Forecast + Options Trading Strategies   TIGO  Millicom International Cellular (-0.61)









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