GLBE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GLBE is poised for growth due to hedge fund interest and undervaluation in a promising tech niche. The backwardation in implied volatility suggests expectations of near-term stability and potential uptick.




Bearish Case: Persistent bearish sentiment, AI disruption concerns, and stagnant price action with low volume indicate potential for further decline. High implied volatilities across strikes point to continued uncertainty.




Potential Outcomes:
  • 42% chance of modest growth due to mean reversion and institutional interest.
  • 33% risk of decline with ongoing bearish sentiment.
  • 25% likelihood of continued stagnation amidst low trading activity.



June 21, 2025


Global E Online Forecast

GLBE        Global E Online











Correlated Assets

Assets that tend to move strongly with GLBE



SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.87)


BX Forecast + Options Trading Strategies   BX  Blackstone (0.86)


VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.86)


MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (0.86)


CMI Forecast + Options Trading Strategies   CMI  Cummins (0.85)



Uncorrelated Assets

Assets with little price relationship to GLBE



FOXF Forecast + Options Trading Strategies   FOXF  Fox Factory (0.0)


AMCX Forecast + Options Trading Strategies   AMCX  AMC Networks (0.01)


INTC Forecast + Options Trading Strategies   INTC  Intel (-0.01)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (0.01)


AVTR Forecast + Options Trading Strategies   AVTR  Avantor (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against GLBE



VOD Forecast + Options Trading Strategies   VOD  Vodafone (-0.55)


XP Forecast + Options Trading Strategies   XP  XP (-0.61)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.62)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.64)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.76)









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