HIMX Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Himax could benefit from growing demand in AR/VR and automotive sectors, driving potential revenue growth. Optimistic social sentiment and past innovations in display drivers add confidence to forthcoming gains.




Bearish Case: Himax faces significant competition and potential supply chain disruptions, leading to downside risks. Implied volatility disparities suggest uncertainty in future performance amidst market skepticism.




Potential Outcomes:
  • 50% High demand in AR/VR leads to +10% growth.
  • 30% Average market performance results in stability.
  • 20% Competitive pressure causes -10% decline.




Trading Oracle: Consider the Bearish Long Volatility strategy due to elevated implied volatility and potential downside risks. Leverage uncertainty in market sentiment for high-probability profit with favorable risk-reward ratio.



May 11, 2025










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HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.68)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.67)



Uncorrelated Assets

Assets with little price relationship to HIMX



LIT Forecast + Options Trading Strategies   LIT  Global X Lithium & Battery Tech (-0.0)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (-0.01)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (-0.01)


TK Forecast + Options Trading Strategies   TK  Teekay (0.01)


APPN Forecast + Options Trading Strategies   APPN  Appian (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against HIMX



PHM Forecast + Options Trading Strategies   PHM  PulteGroup (-0.66)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (-0.67)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (-0.69)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.7)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.8)









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