AI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AI's strategic partnerships and innovation in generative AI could drive revenue growth and increased investor interest, leveraging higher implied volatility.




Bearish Case: Ongoing regulatory uncertainty and competitive pressure from bigger tech companies may hinder growth, paired with low trading volumes indicating potential investor hesitance.




Potential Outcomes: AI delivers revenue growth via new partnerships (60%). Regulation pressures mount (30%). Competition erodes market share (10%).




Trading Oracle: Trade bullish debit spreads: Buy March 2025 32.00C, sell March 2025 35.00C. High implied volatility suggests potential sharp moves. Current sentiment favors calls. Short to mid-term strategy maximizes edge.



February 19, 2025


C3.ai Forecast

AI        C3.ai











Correlated Assets

Assets that tend to move strongly with AI



RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (0.72)


APO Forecast + Options Trading Strategies   APO  Apollo (0.68)


GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (0.68)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.66)


ARKK Forecast + Options Trading Strategies   ARKK  ARK Innovation (0.65)



Uncorrelated Assets

Assets with little price relationship to AI



OVV Forecast + Options Trading Strategies   OVV  Ovintiv (-0.0)


ETSY Forecast + Options Trading Strategies   ETSY  Etsy (-0.0)


PG Forecast + Options Trading Strategies   PG  Procter & Gamble (-0.0)


MTN Forecast + Options Trading Strategies   MTN  Vail Resorts (0.01)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against AI



SLDB Forecast + Options Trading Strategies   SLDB  Solid Biosciences (-0.53)


FXE Forecast + Options Trading Strategies   FXE  Invesco CurrencyShares Euro (-0.58)


JOE Forecast + Options Trading Strategies   JOE  St. Joe (-0.59)


ABEV Forecast + Options Trading Strategies   ABEV  Ambev (-0.6)


PEP Forecast + Options Trading Strategies   PEP  Pepsico (-0.66)









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