IDCC Forecast + Trading Strategies


Bullish Case: IDCC's strong historical price growth, recent bullish Helium AI price forecast, and primary bullish risk skew across all tenors indicate robust upside potential.


Bearish Case: Low percentile option trading volume, higher put volume compared to calls, and the disparity between market and Helium implied volatility suggest potential downside risks.


Potential Outcomes: 40% price appreciation from robust financials and innovation. 35% flat performance from mixed investor sentiment. 25% decline from low trading volume and insider sales.


Trading Oracle: Execute bullish long debit spreads by buying $115 calls and selling $120 calls expiring ~30 days. Leverage positive volatility differential, bullish risk skew, and AI forecast, optimizing high reward:risk with 75% profit probability.


July 13, 2024


Interdigital Forecast

IDCC      Interdigital











Correlated Assets

Assets that tend to move strongly with IDCC



HON Forecast + Options Trading Strategies   HON  Honeywell International (0.92)


CARG Forecast + Options Trading Strategies   CARG  CarGurus (0.92)


LHX Forecast + Options Trading Strategies   LHX  L3Harris (0.91)


AMKR Forecast + Options Trading Strategies   AMKR  AMKOR Technology (0.9)


XLK Forecast + Options Trading Strategies   XLK  Technology Select Sector SPDR (0.88)



Uncorrelated Assets

Assets with little price relationship to IDCC



REXR Forecast + Options Trading Strategies   REXR  Rexford Industrial Realty (0.0)


CRI Forecast + Options Trading Strategies   CRI  Carters (0.0)


CGC Forecast + Options Trading Strategies   CGC  Canopy Growth (0.0)


FLO Forecast + Options Trading Strategies   FLO  Flowers Foods (-0.01)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.01)



Anticorrelated Assets

Assets that tend to move strongly against IDCC



RGR Forecast + Options Trading Strategies   RGR  Sturm, Ruger & Co. (-0.85)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.85)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.86)


TECS Forecast + Options Trading Strategies   TECS  Direxion Daily Technology Bear 3X Shares (-0.87)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.87)





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