INDI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: INDI's strategic partnerships and high implied volatility suggest a rebound, especially with increasing demand in the automotive semiconductor market. Mean reversion potentially supports upward movement.




Bearish Case: Continued insider selling, geopolitical risks, and recent negative performance may pressure INDI, challenging any short-term recovery. Elevated implied volatility reflects substantial downside threats.




Potential Outcomes:
  • 50% chance of stabilization with strategic recovery.
  • 30% risk of further decline due to insider selling.
  • 20% potential for rebound driven by partnerships.



May 22, 2025


Indie Semiconductor Forecast

INDI        Indie Semiconductor











Correlated Assets

Assets that tend to move strongly with INDI



AMCX Forecast + Options Trading Strategies   AMCX  AMC Networks (0.89)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (0.89)


IMMR Forecast + Options Trading Strategies   IMMR  Immersion (0.87)


CC Forecast + Options Trading Strategies   CC  Chemours (0.85)


VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (0.84)



Uncorrelated Assets

Assets with little price relationship to INDI



HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.0)


FSK Forecast + Options Trading Strategies   FSK  FS KKR (-0.01)


MAC Forecast + Options Trading Strategies   MAC  Macerich (-0.01)


AMZN Forecast + Options Trading Strategies   AMZN  Amazon.com (0.01)


XLG Forecast + Options Trading Strategies   XLG  Invesco Capital Management LLC - Invesco S&P 500 Top 50 (0.01)



Anticorrelated Assets

Assets that tend to move strongly against INDI



FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (-0.79)


ED Forecast + Options Trading Strategies   ED  Consolidated Edison (-0.8)


BABA Forecast + Options Trading Strategies   BABA  Alibaba (-0.82)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.86)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.89)









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