HERO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: HERO benefits from anticipated game releases like Grand Theft Auto VI, showing potential upside in 2025. Historical positive returns and decreasing long-term volatility enhance this outlook.




Bearish Case: Concerns include high near-term implied volatility, signaling potential corrections, and regulatory risks in major markets, which could impact the growth trajectory.




Potential Outcomes: Bullish rally on blockbuster releases (40%). Short-term correction if volatilities spike (35%). Stable continuity in absence of strong catalysts (25%).




Trading Oracle: Deploy a bullish debit spread by buying HERO 25.00C and selling 28.00C for May expiry. This captures potential upside from new game launches, leveraging the current high implied volatility for a positive risk/reward outcome. Anticipate a price increase to $29 within 90 days.



February 12, 2025


Global X Video Games & Esports Forecast

HERO        Global X Video Games & Esports











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