AIP Forecast


Bullish Case: Arteris' AI innovations and strategic partnerships, particularly with Arm, could drive adoption in automotive SoC, presenting a bullish outlook for long-term growth.


Bearish Case: Recent flat price action, historical non-correlation with AI forecasts, and insider sales suggest potential market skepticism, posing risks for short to medium-term price gains.


Potential Outcomes:

1. Automotive SoC success: 35%.

2. Flat price action: 30%.

3. Tech sector volatility-induced drops: 35%. Historical context and recent options activity indicate mixed market sentiment.


Trading Oracle: Trade a Bullish Debit Spread focused on AIP 7.50 C with expirations in January 2025. Maximize gains from potential bullish catalysts while mitigating downside risk inherent in current flat trends. This strategy offers a high reward:risk profile with positive edge due to strategic market shifts towards automotive SoC and AI advancements.


July 03, 2024


Arteris Forecast

AIP      Arteris











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SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.86)


BOOT Forecast + Options Trading Strategies   BOOT  Boot Barn (0.86)


TTD Forecast + Options Trading Strategies   TTD  Trade Desk (0.86)


CRTO Forecast + Options Trading Strategies   CRTO  Criteo (0.85)


TOST Forecast + Options Trading Strategies   TOST  Toast (0.83)



Uncorrelated Assets

Assets with little price relationship to AIP



PRGO Forecast + Options Trading Strategies   PRGO  Perrigo (-0.0)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (0.0)


BUD Forecast + Options Trading Strategies   BUD  Anheuser-Busch (0.0)


PII Forecast + Options Trading Strategies   PII  Polaris (-0.0)


LPG Forecast + Options Trading Strategies   LPG  Dorian LPG (0.0)



Anticorrelated Assets

Assets that tend to move strongly against AIP



VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.69)


GILD Forecast + Options Trading Strategies   GILD  Gilead Sciences (-0.7)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.7)


IONS Forecast + Options Trading Strategies   IONS  Ionis Pharmaceuticals (-0.71)


NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (-0.73)





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