IONQ Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: IonQ's strategic partnerships and continual technological advancements position them for significant growth, supported by high qubit capacity and strong innovation.




Bearish Case: Persistent high implied volatility and the market's backwardation indicate skepticism about IonQ's near-term viability, compounded by competitive pressures and insider selling.




Potential Outcomes:
  • 50% growth due to technological breakthroughs.
  • 30% decline from competitive pressures and insider selling.
  • 20% minimal change amid market volatility.




Trading Oracle:

Implement Bullish Short Volatility: Selling ATM puts and buying more OOTM puts exploits market overly bearish sentiment, benefits from near-term backwardation and favorable volatility edge. High odds suggest profitable short-term positioning.



April 06, 2025










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ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.91)


RJF Forecast + Options Trading Strategies   RJF  Raymond James Financial (0.91)


GGAL Forecast + Options Trading Strategies   GGAL  Grupo Financiero Galicia (0.89)


BBW Forecast + Options Trading Strategies   BBW  Build A Bear Workshop (0.89)


VST Forecast + Options Trading Strategies   VST  Vistra (0.89)



Uncorrelated Assets

Assets with little price relationship to IONQ



SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (-0.0)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.0)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.0)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.01)


HL Forecast + Options Trading Strategies   HL  Hecla Mining (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against IONQ



LAND Forecast + Options Trading Strategies   LAND  Gladstone Land (-0.78)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.78)


ENTA Forecast + Options Trading Strategies   ENTA  Enanta Pharmaceuticals (-0.79)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.81)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.86)









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