HIMX Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Himax’s potential in automotive and AR/VR markets, coupled with high implied volatility, suggests upside potential. Strategic partnerships and recent product innovations enhance growth prospects.




Bearish Case: High volatility and market skepticism around Himax's long-term viability indicate potential downside. Competitive pressures and flat historical returns suggest caution.




Potential Outcomes:
  • 60% chance of moderate growth driven by new products: +10% price.
  • 30% chance of stagnation due to market volatility: no change.
  • 10% chance of decline from competitive pressures: -10% price.




Trading Oracle: Consider the Bearish Long Volatility strategy due to high implied volatility and potential downside. The strategy leverages market skepticism and expected mean reversion.



April 13, 2025


Himax Forecast

HIMX        Himax











Correlated Assets

Assets that tend to move strongly with HIMX



HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.76)


MAIN Forecast + Options Trading Strategies   MAIN  Main Street (0.72)


FSK Forecast + Options Trading Strategies   FSK  FS KKR (0.71)


DAN Forecast + Options Trading Strategies   DAN  Dana (0.68)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (0.66)



Uncorrelated Assets

Assets with little price relationship to HIMX



CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (-0.0)


RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (0.01)


ROST Forecast + Options Trading Strategies   ROST  Ross Stores (0.01)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (0.01)


PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against HIMX



LEN Forecast + Options Trading Strategies   LEN  Lennar (-0.65)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (-0.68)


WGO Forecast + Options Trading Strategies   WGO  Winnebago Industries (-0.69)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.7)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (-0.72)









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