IDCC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong patent portfolio and higher bullish risk suggests potential price gains, backed by high call volume showcasing investor optimism.




Bearish Case: Flat price action, low trading volume, and legal uncertainties may lead to downside risks, reflected in options indicating apprehension.




Potential Outcomes: 35% price rise with strong financials and partnerships; 40% stagnation due to mixed sentiment; 25% decline from legal challenges.




Trading Oracle: Execute a bullish long debit spread with high reward:risk. Buy IDCC 02/21/2025 $170 call, sell $180 call. Implied volatility and bullish risk skew favor this strategy with a 30-day outlook, enhancing profit probabilities against a backdrop of moderate volatility.



January 22, 2025


Interdigital Forecast

IDCC        Interdigital











Correlated Assets

Assets that tend to move strongly with IDCC



ALKT Forecast + Options Trading Strategies   ALKT  Alkami Technology (0.94)


GWRE Forecast + Options Trading Strategies   GWRE  Guidewire Software (0.93)


CHRW Forecast + Options Trading Strategies   CHRW  C.H. Robinson Worldwide (0.92)


GVA Forecast + Options Trading Strategies   GVA  Granite Construction (0.92)


TDS Forecast + Options Trading Strategies   TDS  Telephone And Data Systems (0.92)



Uncorrelated Assets

Assets with little price relationship to IDCC



REGN Forecast + Options Trading Strategies   REGN  Regeneron Pharmaceuticals (-0.0)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (0.0)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (-0.01)


FMC Forecast + Options Trading Strategies   FMC  FMC (0.01)


FENY Forecast + Options Trading Strategies   FENY  Fidelity Covington Trust - Fidelity MSCI Energy Index (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against IDCC



SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.87)


CNI Forecast + Options Trading Strategies   CNI  Canadian National Railway (-0.91)


LEA Forecast + Options Trading Strategies   LEA  Lear (-0.91)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.91)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.92)









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