IAS Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Positive sentiment and partnerships create potential upside, considering enhanced ad verification demand and recent stock stability.




Bearish Case: High implied volatility reflects market uncertainty, compounded by regulatory pressures and declining investor confidence in metrics.




Potential Outcomes:
  • Stable growth due to partnerships - 30%
  • Continued volatility keeping prices flat - 50%
  • Regulatory challenges reducing prices - 20%



April 24, 2025


Integral Ad Science Forecast

IAS        Integral Ad Science











Correlated Assets

Assets that tend to move strongly with IAS



ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.84)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.81)


FWRD Forecast + Options Trading Strategies   FWRD  Forward Air (0.77)


RVMD Forecast + Options Trading Strategies   RVMD  Revolution Medicines (0.77)


GRBK Forecast + Options Trading Strategies   GRBK  Green Brick (0.76)



Uncorrelated Assets

Assets with little price relationship to IAS



IPI Forecast + Options Trading Strategies   IPI  Intrepid Potash (-0.0)


YPF Forecast + Options Trading Strategies   YPF  YPF (0.0)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (-0.01)


TAN Forecast + Options Trading Strategies   TAN  Invesco Solar (-0.01)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.01)



Anticorrelated Assets

Assets that tend to move strongly against IAS



CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.59)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (-0.6)


HES Forecast + Options Trading Strategies   HES  Hess (-0.61)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.69)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.73)









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