HIMX Forecast



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.




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May 11, 2025


Himax Forecast

HIMX        Himax

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Correlated Assets

Assets that tend to move strongly with HIMX



BXSL Forecast + Options Trading Strategies   BXSL  Blackstone Secured Lending Fund. (0.77)


RLX Forecast + Options Trading Strategies   RLX  RLX Technology (0.77)


BB Forecast + Options Trading Strategies   BB  BlackBerry (0.75)


ARCC Forecast + Options Trading Strategies   ARCC  Ares (0.73)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.72)



Uncorrelated Assets

Assets with little price relationship to HIMX



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


QCOM Forecast + Options Trading Strategies   QCOM  Qualcomm (0.01)


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


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


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.02)



Anticorrelated Assets

Assets that tend to move strongly against HIMX



SAFE Forecast + Options Trading Strategies   SAFE  Safehold (-0.67)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.68)


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 (-0.81)









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