DOMO Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: DOMO could benefit from increased demand for data analytics and strategic partnerships. Elevated implied volatility suggests potential price spikes with earnings announcements.




Bearish Case: DOMO faces intense competition and historical mean-reversion suggests limited upside. High implied volatility indicates market uncertainty, supporting potential declines.




Potential Outcomes:
  • 40%: DOMO gains from strategic partnerships and market demand.
  • 50%: Competitive pressures limit growth.
  • 10%: Market sentiment turns favorable temporarily.




Trading Oracle:
A Bearish Long Volatility strategy, leveraging high implied volatility and competitive pressures, suggests buying OOTM put options and selling fewer further OOTM put options. Explore Strategy due to potential downside risks and market uncertainty.



May 13, 2025


Domo Forecast

DOMO        Domo











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Anticorrelated Assets

Assets that tend to move strongly against DOMO



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STM Forecast + Options Trading Strategies   STM  New York Shares (-0.4)


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TK Forecast + Options Trading Strategies   TK  Teekay (-0.48)









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