IBEX Forecast


Bullish Case: The IBEX could surge if recent operational changes under Nicola James optimize performance. Anticipated market recovery amid easing inflation may catalyze investor confidence, positioning IBEX for significant gains.


Bearish Case: Persistent investor skepticism from underwhelming results and executive instability could drive the IBEX lower. The current bearish trend and high volatility from upcoming economic events may deter potential buyers.


Potential Outcomes:

1. Strong performance improvements (40% chance).

2. Stabilization amidst market volatility (25% chance).

3. Continued downward pressure leading to further declines (35% chance).


Trading Oracle: Adopt a mixed strategy focusing on bullish debit spreads (buying IBEX 09/20/2024 20.00 C) to capitalize on short-term recovery potentials. This allows for a high reward-to-risk profile while hedging against downside volatility.


July 25, 2024


IBEX Forecast

IBEX      IBEX











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AUPH Forecast + Options Trading Strategies   AUPH  Aurinia Pharmaceuticals (0.87)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.87)


BCE Forecast + Options Trading Strategies   BCE  BCE (0.84)


JKS Forecast + Options Trading Strategies   JKS  JinkoSolar (0.84)


NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (0.83)



Uncorrelated Assets

Assets with little price relationship to IBEX



BSY Forecast + Options Trading Strategies   BSY  Bentley Systems (-0.0)


ABT Forecast + Options Trading Strategies   ABT  Abbott Laboratories (-0.0)


RIO Forecast + Options Trading Strategies   RIO  Rio Tinto (0.0)


TXN Forecast + Options Trading Strategies   TXN  Texas Instruments (0.0)


TEAM Forecast + Options Trading Strategies   TEAM  Atlassian (0.01)



Anticorrelated Assets

Assets that tend to move strongly against IBEX



SU Forecast + Options Trading Strategies   SU  Suncor Energy (-0.78)


FTI Forecast + Options Trading Strategies   FTI  TechnipFMC (-0.8)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.82)


MPC Forecast + Options Trading Strategies   MPC  Marathon Petroleum (-0.82)


IMO Forecast + Options Trading Strategies   IMO  Imperial Oil (-0.87)





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