HLIO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Anticipated growth in AI and agriculture tech sectors, alongside potential strategic mergers, may drive substantial HLIO gains.




Bearish Case: Persistent volatility, stagnant price action, and profitability concerns suggest potential downside risks amid competitive pressures.




Potential Outcomes:

1. Successful tech integration (45%)

2. Market-driven volatility (55%)

3. Strategic partnership value realization (35%).




Trading Oracle: Consider a bull call debit spread targeting $50-$55 strikes, expiring in June 2025. High implied volatility supports this bullish strategy, leveraging potential upward price movements from positive catalysts. This approach balances risk and maximizes potential gains.



January 17, 2025


Helios Forecast

HLIO        Helios











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DELL Forecast + Options Trading Strategies   DELL  Dell (0.74)


BEKE Forecast + Options Trading Strategies   BEKE  KE (0.69)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (0.65)


KRP Forecast + Options Trading Strategies   KRP  Kimbell Royalty Partners (0.62)


TXRH Forecast + Options Trading Strategies   TXRH  Texas Roadhouse (0.61)



Uncorrelated Assets

Assets with little price relationship to HLIO



INTU Forecast + Options Trading Strategies   INTU  Intuit (0.0)


MHK Forecast + Options Trading Strategies   MHK  Mohawk Industries (-0.01)


IRBT Forecast + Options Trading Strategies   IRBT  Irobot (-0.01)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.01)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against HLIO



NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (-0.47)


KLXE Forecast + Options Trading Strategies   KLXE  KLX Energy Services (-0.51)


LCID Forecast + Options Trading Strategies   LCID  Lucid (-0.61)


CNXC Forecast + Options Trading Strategies   CNXC  Concentrix (-0.61)


OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (-0.67)









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