AI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: C3.ai's strategic AI advancements and increased trading volume suggest potential for growth, backed by elevated implied volatility indicating market anticipation of upward movement.




Bearish Case: Significant regulatory uncertainty and strong competition from big tech companies pose risks, with high implied volatility highlighting concerns over possible negative market shifts.




Potential Outcomes:
  • Revenue growth from AI services (40%)
  • Regulatory and competition challenges (40%)
  • Stabilization with cautious optimism (20%)



May 21, 2025


C3.ai Forecast

AI        C3.ai











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DDOG Forecast + Options Trading Strategies   DDOG  Datadog (0.87)


CCCS Forecast + Options Trading Strategies   CCCS  CCC Intelligent (0.84)


TECL Forecast + Options Trading Strategies   TECL  Direxion Daily Technology Bull 3X Shares (0.81)


FLYW Forecast + Options Trading Strategies   FLYW  Flywire (0.79)



Uncorrelated Assets

Assets with little price relationship to AI



LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (0.0)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (0.01)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (0.01)


OGN Forecast + Options Trading Strategies   OGN  Organon (0.01)


RYAAY Forecast + Options Trading Strategies   RYAAY  Ryanair (0.02)



Anticorrelated Assets

Assets that tend to move strongly against AI



NGG Forecast + Options Trading Strategies   NGG  National Grid (-0.71)


YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (-0.72)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (-0.76)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.8)


ED Forecast + Options Trading Strategies   ED  Consolidated Edison (-0.83)









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