INDI Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: INDI’s emerging partnerships and increased demand for automotive semiconductors suggest a strong upside potential, particularly given historical rebounds and current sentiment shifts.




Bearish Case: Persistent insider selling and negative price momentum signal potential downside risks, exacerbated by weak market sentiment and high implied volatility.




Potential Outcomes:
  1. 50% chance of a price rebound from sector demand and renewed partnerships.
  2. 30% possibility of stagnation due to mixed market signals.
  3. 20% risk of further decline influenced by insider activity.




Trading Oracle: Initiate a bullish debit spread using $5.00 call options targeting the May 2025 expiry. This strategy leverages high implied volatility and potential price rebound, balancing risk with substantial upside potential.



January 03, 2025


Indie Semiconductor Forecast

INDI        Indie Semiconductor











Correlated Assets

Assets that tend to move strongly with INDI



CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.86)


AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (0.83)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.81)


TAN Forecast + Options Trading Strategies   TAN  Invesco Solar (0.81)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (0.79)



Uncorrelated Assets

Assets with little price relationship to INDI



SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (-0.0)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.01)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (0.02)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.02)


NKLA Forecast + Options Trading Strategies   NKLA  Nikola (0.03)



Anticorrelated Assets

Assets that tend to move strongly against INDI



ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (-0.78)


CINF Forecast + Options Trading Strategies   CINF  Cincinnati Financial (-0.79)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.79)


MLI Forecast + Options Trading Strategies   MLI  Mueller Industries (-0.8)


GLD Forecast + Options Trading Strategies   GLD  SPDR Gold Shares (-0.82)









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