IDR Forecast


Bullish Case: IDR's strong fundamentals, recent AI investment, and favorable option market metrics suggest upside; HeliumTrades AI price forecast is +1.73% [benzinga.com][voi.id].


Bearish Case: Increased insider selling and heightened market uncertainty may lead to short-term downturn; high P/E ratio indicates overvaluation risk [benzinga.com].


Potential Outcomes:

1. AI-driven growth boosts IDR by 10% (30%) [voi.id].

2. Insider selling triggers panic, causing a 5% drop (20%) [benzinga.com].

3. Flat performance due to current volatility (50%) [Helium].


Trading Oracle: Given the high volatility, opt for credit spreads (Helium Short Volatility), favoring short-term bearish positions. Sell IDR 10.00 C call spreads expiring Aug 2024 for high probability of profit. Target 30-60 day outlook.


June 24, 2024


Idaho Strategic Resources Forecast

IDR      Idaho Strategic Resources











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SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.91)


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