AIP Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: Increased institutional confidence and successful Arm collaborations may drive adoption in automotive SoC, leading to significant price appreciation for AIP due to a favorable historical return probability.




Bearish Case: Persistent flat price action amidst economic uncertainty and high implied volatility may lead to a sustained downturn for AIP, challenging growth prospects despite technological advancements.




Potential Outcomes:

1. Successful adoption in automotive SoC: 40% chance.

2. Continued flat price action: 30% chance.

3. Economic downturn impacts tech sector: 30% chance.




Trading Oracle: Consider initiating a bullish debit spread targeting AIP 10.00 C with January 2025 expiries. Use current high implied volatilities to maximize upside potential while hedging against risks from ongoing flat trends and market instability.



November 14, 2024


Arteris Forecast

AIP        Arteris











Correlated Assets

Assets that tend to move strongly with AIP



OGN Forecast + Options Trading Strategies   OGN  Organon (0.88)


ONTO Forecast + Options Trading Strategies   ONTO  Onto Innovation (0.87)


EVER Forecast + Options Trading Strategies   EVER  EverQuote (0.86)


KD Forecast + Options Trading Strategies   KD  Kyndryl (0.86)


ASPN Forecast + Options Trading Strategies   ASPN  Aspen Aerogels (0.86)



Uncorrelated Assets

Assets with little price relationship to AIP



CIVI Forecast + Options Trading Strategies   CIVI  Civitas Resources Inc New (0.0)


RDFN Forecast + Options Trading Strategies   RDFN  Redfin (-0.0)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (0.0)


UUP Forecast + Options Trading Strategies   UUP  Invesco DB US Dollar Index Bullish (-0.01)


TYD Forecast + Options Trading Strategies   TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (0.01)



Anticorrelated Assets

Assets that tend to move strongly against AIP



LEG Forecast + Options Trading Strategies   LEG  Leggett & Platt (-0.79)


UVIX Forecast + Options Trading Strategies   UVIX  VS Trust - 2x Long VIX Futures (-0.79)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.8)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.8)


VIXM Forecast + Options Trading Strategies   VIXM  ProShares VIX Mid-Term Futures (-0.81)









Become a more profitable investor with AI optimized trading strategies






×

Chat with AIP


 Ask any question about AIP!