IAC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: IAC's strategic spin-off of Angi and leadership changes could spark investor confidence, leading to potential price recovery. Moderate implied volatility and diversified holdings add resilience.




Bearish Case: Significant put option volume and historical negative returns suggest sustained bearish sentiment. Market uncertainty compounded by past performance issues weakens recovery prospects.




Potential Outcomes:
  • Price rebound towards $50: 20%
  • Continued decline below $40: 60%
  • Stabilization around $45: 20%
Current volatility trends and past price action inform these probabilities.




Trading Oracle: Given current bearish sentiment and elevated put volumes, employ Bearish Long Volatility. This strategy leverages high implied volatility for potential gains if price declines continue.



March 06, 2025


IAC InterActiveCorp. Forecast

IAC        IAC InterActiveCorp.











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BC Forecast + Options Trading Strategies   BC  Brunswick (0.77)



Uncorrelated Assets

Assets with little price relationship to IAC



TRI Forecast + Options Trading Strategies   TRI  Thomson-Reuters (0.0)


PG Forecast + Options Trading Strategies   PG  Procter & Gamble (-0.01)


SO Forecast + Options Trading Strategies   SO  Southern (0.01)


HIG Forecast + Options Trading Strategies   HIG  Hartford Financial Services (-0.02)


CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against IAC



EAT Forecast + Options Trading Strategies   EAT  Brinker International (-0.6)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.6)


CQP Forecast + Options Trading Strategies   CQP  Cheniere Energy (-0.61)


MCK Forecast + Options Trading Strategies   MCK  Mckesson (-0.61)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.65)









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