IBKR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: IBKR's continuous platform improvements, expanding global footprint, and strong earnings growth bolster investor confidence. Robust trading activity and innovations appeal to diverse traders.




Bearish Case: Persistent low market participation and fluctuations in implied volatility hint at potential stagnation. Regulatory scrutiny and technical issues pose risks to stability and investor sentiment.




Potential Outcomes: Growth (45%): Driven by global expansion and platform enhancement. Stagnation (30%): Market slowed by competition and regulatory hurdles. Downside (25%): From technical issues and low implied volatility.




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February 05, 2025


Interactive Brokers Forecast

IBKR        Interactive Brokers











Correlated Assets

Assets that tend to move strongly with IBKR



APP Forecast + Options Trading Strategies   APP  Applovin Corp (0.96)


NRG Forecast + Options Trading Strategies   NRG  NRG Energy (0.95)


KNTK Forecast + Options Trading Strategies   KNTK  Kinetik (0.95)


ARGT Forecast + Options Trading Strategies   ARGT  Global X Funds - Global X MSCI Argentina (0.94)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.93)



Uncorrelated Assets

Assets with little price relationship to IBKR



DOMO Forecast + Options Trading Strategies   DOMO  Domo (0.02)


USAC Forecast + Options Trading Strategies   USAC  USA Compression (0.02)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (-0.03)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.03)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.03)



Anticorrelated Assets

Assets that tend to move strongly against IBKR



LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (-0.85)


LEA Forecast + Options Trading Strategies   LEA  Lear (-0.87)


NTLA Forecast + Options Trading Strategies   NTLA  Intellia Therapeutics (-0.87)


AVDL Forecast + Options Trading Strategies   AVDL  Avadel Pharmaceuticals (-0.9)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.92)









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