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











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AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (0.8)


TVTX Forecast + Options Trading Strategies   TVTX  Travere Therapeutics (0.77)


EWC Forecast + Options Trading Strategies   EWC  BlackRock Institutional Trust Company N.A. - iShares MSCI Canada (0.77)


PPL Forecast + Options Trading Strategies   PPL  PPL (0.77)



Uncorrelated Assets

Assets with little price relationship to NEON



DDOG Forecast + Options Trading Strategies   DDOG  Datadog (0.01)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.01)


PCRX Forecast + Options Trading Strategies   PCRX  Pacira BioSciences (0.01)


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


ULTA Forecast + Options Trading Strategies   ULTA  Ulta Beauty (0.02)



Anticorrelated Assets

Assets that tend to move strongly against NEON



OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.71)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.72)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.72)


NVO Forecast + Options Trading Strategies   NVO  Novo Nordisk (-0.72)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.74)









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