IBKR Forecast


Bullish Case: Improved customer engagement through new platforms and strategic partnerships enhances revenue, while current volatility signals potential upward price movement. Historical trends support a positive bias towards longer holds.


Bearish Case: Technical issues and past trading disruptions may deter investor confidence, leading to increased scrutiny. Low trading volume and diminished customer activity could limit immediate growth prospects.


Potential Outcomes:

1. Continued account growth and earnings expansion: 60% probability.

2. Regulatory issues and potential fines impacting short-term sentiment: 25% probability.

3. Market volatility leading to price corrections: 15% probability.


Trading Oracle: Engage in credit spreads by selling OTM puts, particularly in August, targeting $115 to capitalize on IBKR's current stability and reduced downside risk. This strategy balances risk and enhances potential returns amidst low market volatility.


July 25, 2024


Interactive Brokers Forecast

IBKR      Interactive Brokers











Correlated Assets

Assets that tend to move strongly with IBKR



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.87)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.66)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.67)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.69)



Uncorrelated Assets

Assets with little price relationship to IBKR



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.66)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.67)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.69)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.87)



Anticorrelated Assets

Assets that tend to move strongly against IBKR



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.87)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.66)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.67)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.69)


IBKR News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






Become a more profitable investor with AI optimized trading strategies






×

Chat with IBKR


 Ask any question about IBKR!