IAC Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: IAC's diversified portfolio and digital growth initiatives could attract investor interest, as shown by increased call volumes and moderate implied volatility, potentially stabilizing the stock.




Bearish Case: High historical return volatility and uncertain strategic moves suggest continued bearish sentiment, reinforced by lower strike price implied volatility and negative sentiment indicators.




Potential Outcomes: Price under $40: 60%. Stabilization around $45: 30%. Above $50: 10%. Continued volatility suggests bearish trends prevail.




Trading Oracle: Execute a bearish credit spread by selling IAC Feb 2025 $42.5 calls and buying $45 calls. Implied volatility trends and historical patterns indicate a likely decline. The strategy targets a high probability of profit with a favorable risk-reward ratio. Best executed over the next month for optimal theta decay benefits.



January 23, 2025


IAC InterActiveCorp. Forecast

IAC        IAC InterActiveCorp.











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