IE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Ivanhoe Electric's historical returns suggest potential for recovery, especially if technological advancements drive future growth. Social sentiment shows cautious optimism that may trigger a positive shift.




Bearish Case: Massive recent drop and high put volume indicate persistent negative sentiment, compounded by unfavorable past performance over multiple holding periods.




Potential Outcomes:
  • Mean reversion to $8-$10 (50%)
  • Continuation of bearish trend (35%)
  • Short-term volatility spikes (15%)
Recent patterns and sentiment strongly guide these probabilities.




Trading Oracle: Strategize with Helium Short Volatility credit spreads due to significant implied volatility discrepancies. Sell April 2025 $7.50 Puts and buy July 2025 $5.00 Puts, aiming for short-term volatility contractions while capturing premium. Aligns with bearish sentiment and high reward:risk profile.



January 22, 2025


Ivanhoe Electric Forecast

IE        Ivanhoe Electric











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DELL Forecast + Options Trading Strategies   DELL  Dell (0.74)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.72)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (0.71)


RIO Forecast + Options Trading Strategies   RIO  Rio Tinto (0.61)



Uncorrelated Assets

Assets with little price relationship to IE



RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (0.0)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.0)


PLBY Forecast + Options Trading Strategies   PLBY  PLBY (-0.0)


TIGR Forecast + Options Trading Strategies   TIGR  UP Fintech (0.0)


HSBC Forecast + Options Trading Strategies   HSBC  HSBC (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against IE



NOW Forecast + Options Trading Strategies   NOW  ServiceNow (-0.49)


GL Forecast + Options Trading Strategies   GL  Globe Life (-0.5)


BOIL Forecast + Options Trading Strategies   BOIL  ProShares Ultra Bloomberg Natural Gas (-0.54)


CLPT Forecast + Options Trading Strategies   CLPT  ClearPoint Neuro (-0.54)


INFY Forecast + Options Trading Strategies   INFY  Infosys (-0.58)









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