COHR Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Rising institutional interest and AI demand could drive COHR's growth. Elevated call options and implied volatility suggest optimism for upside potential.




Bearish Case: High debt and integration challenges from the II-VI merger pose significant risks. Market skepticism reflected in elevated implied volatility hints at potential corrections.




Potential Outcomes: AI sector growth boosts revenue (70%). Merger challenges hamper integration (60%). Economic factors trigger volatility (50%).




Trading Oracle: Consider a bullish put credit spread: sell the $95 puts, buy the $90 puts. This strategy captures implied volatility skew, offering positive edge with 69% Helium odds. Expiry in 10 days maximizes short-term gains.



January 08, 2025


Coherent Forecast

COHR        Coherent











Correlated Assets

Assets that tend to move strongly with COHR



SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.96)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.96)


VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.95)


DGRO Forecast + Options Trading Strategies   DGRO  iShares Core Dividend Growth (0.93)


CYBR Forecast + Options Trading Strategies   CYBR  CyberArk Software (0.93)



Uncorrelated Assets

Assets with little price relationship to COHR



TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (-0.01)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.01)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (0.02)


SKYT Forecast + Options Trading Strategies   SKYT  SkyWater Technology (-0.02)


WHR Forecast + Options Trading Strategies   WHR  Whirlpool (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against COHR



RILY Forecast + Options Trading Strategies   RILY  B. Riley Financial (-0.83)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.83)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.84)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.84)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.96)









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