DQ Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Solar sector growth and increasing polysilicon demand could rebound DQ's stock. Elevated call option volume supports positive momentum.




Bearish Case: Ongoing oversupply in polysilicon and recent downgrades continue to pressure DQ stock price negatively, despite increased volatility.




Potential Outcomes: 55% chance continued bearish trend; 30% potential for solar growth driven rebound; 15% neutral due to mixed market signals.




Trading Oracle: Consider a bearish debit spread due to sustained high volatility and flat term structure. Buy 1 $20.5 put and sell 1 $18 put to capitalize on high volatility. This offers a positive edge with a short-term 7-day outlook and high reward potential.



January 11, 2025


Daqo New Energy Forecast

DQ        Daqo New Energy











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RVLV Forecast + Options Trading Strategies   RVLV  Revolve (-0.01)


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Anticorrelated Assets

Assets that tend to move strongly against DQ



LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (-0.53)


SRPT Forecast + Options Trading Strategies   SRPT  Sarepta Therapeutics (-0.54)


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KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.57)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.62)









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