DOMO Forecast + Trading Strategies


Bullish Case: Recent partnerships and sustainability accolades will expand Domo's market. Innovative product offerings and AI integration with firms like Medius position Domo for improved adoption.


Bearish Case: Persistent high competition and recent CTO stock sales indicate potential management uncertainty. Current trajectories show a mean-reverting pattern, suggesting limited upside.


Potential Outcomes:

1. Sustained partnerships leading to revenue growth (40%).

2. Mid-term market stagnation due to competition (30%).

3. Further decline due to internal management movements (30%).


Trading Oracle: Short to mid-term bearish outlook due to high competition and limited growth signals. Opt for credit spreads (Helium Short Volatility) at $7-$8 strikes, focusing on capturing high premium from elevated implied volatility. Time horizon: 2-3 months.


July 11, 2024


Domo Forecast

DOMO      Domo











Correlated Assets

Assets that tend to move strongly with DOMO



VFC Forecast + Options Trading Strategies   VFC  VF (0.77)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.71)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.48)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.52)



Uncorrelated Assets

Assets with little price relationship to DOMO



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.48)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.52)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.71)


VFC Forecast + Options Trading Strategies   VFC  VF (0.77)



Anticorrelated Assets

Assets that tend to move strongly against DOMO



VFC Forecast + Options Trading Strategies   VFC  VF (0.77)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.71)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.48)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.52)





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