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.




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January 22, 2025


Ivanhoe Electric Forecast

IE        Ivanhoe Electric











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DELL Forecast + Options Trading Strategies   DELL  Dell (0.69)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (0.67)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.65)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.63)



Uncorrelated Assets

Assets with little price relationship to IE



ZION Forecast + Options Trading Strategies   ZION  Zions Bancorporation N.A (0.0)


X Forecast + Options Trading Strategies   X  United States Steel (-0.0)


PPTA Forecast + Options Trading Strategies   PPTA  Perpetua Resources (-0.0)


BBW Forecast + Options Trading Strategies   BBW  Build A Bear Workshop (0.01)


LYV Forecast + Options Trading Strategies   LYV  Live Nation Entertainment (0.01)



Anticorrelated Assets

Assets that tend to move strongly against IE



CLPT Forecast + Options Trading Strategies   CLPT  ClearPoint Neuro (-0.45)


NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (-0.48)


LCID Forecast + Options Trading Strategies   LCID  Lucid (-0.5)


INFY Forecast + Options Trading Strategies   INFY  Infosys (-0.57)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (-0.63)









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