IBN Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: IBN's strong earnings and strategic growth initiatives position it for sustained gains. Positive sentiment, as seen from higher call volumes and sector growth, corroborates this view.




Bearish Case: Regulatory scrutiny, macroeconomic uncertainty, and competitive pressure pose significant risks. High short-term implied volatility suggests potential corrections.




Potential Outcomes:
  • 60% chance of moderate growth from robust fundamentals.
  • 30% chance of market correction due to regulatory risks.
  • 10% chance of major downturn from external shocks.



April 12, 2025










Correlated Assets

Assets that tend to move strongly with IBN



ADC Forecast + Options Trading Strategies   ADC  Agree Realty (0.69)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.68)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (0.68)


RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (0.67)


MFC Forecast + Options Trading Strategies   MFC  Manulife Financial (0.67)



Uncorrelated Assets

Assets with little price relationship to IBN



ACGL Forecast + Options Trading Strategies   ACGL  Arch (0.01)


TARA Forecast + Options Trading Strategies   TARA  Protara Therapeutics (0.01)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (0.01)


RPD Forecast + Options Trading Strategies   RPD  Rapid7 (-0.01)


OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against IBN



SKLZ Forecast + Options Trading Strategies   SKLZ  Skillz (-0.65)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.68)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.69)


NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (-0.7)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.7)









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