COHR Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: AI-driven demand and technological innovations drive Coherent's growth potential, with increased call option volumes indicating positive sentiment.




Bearish Case: High debt levels and market volatility expose COHR to corrective risks, heightened by skeptical sentiment with elevated implied volatility.




Potential Outcomes: COHR performance hinges on AI demand and legal clarity (60%), macroeconomic challenges (30%), competitive pressures (10%).




Trading Oracle: Opt for a Bearish Short Volatility strategy by selling ATM call options and buying OTM call options due to COHR’s elevated volatility and potential correction. Leverage lower market odds for a 31% targeted return.



March 08, 2025


Coherent Forecast

COHR        Coherent











Correlated Assets

Assets that tend to move strongly with COHR



TT Forecast + Options Trading Strategies   TT  Trane (0.94)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.92)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.92)


MSGS Forecast + Options Trading Strategies   MSGS  Madison Square Garden Sports Corp - (0.92)


SLG Forecast + Options Trading Strategies   SLG  SL Green Realty (0.9)



Uncorrelated Assets

Assets with little price relationship to COHR



PTLO Forecast + Options Trading Strategies   PTLO  Portillos (0.0)


BXMT Forecast + Options Trading Strategies   BXMT  Blackstone Mortgage (-0.0)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (-0.0)


DELL Forecast + Options Trading Strategies   DELL  Dell (0.01)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (0.01)



Anticorrelated Assets

Assets that tend to move strongly against COHR



HRTX Forecast + Options Trading Strategies   HRTX  Heron Therapeutics (-0.76)


WU Forecast + Options Trading Strategies   WU  Western Union (-0.78)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.79)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.85)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.87)









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