IONQ Forecast + Trading Strategies


Bullish Case: IonQ's collaborations and technological advancements in quantum computing position the company for growth. Bullish sentiment is reinforced by higher call option trading volume [Helium], significant implied volatility [Helium], and bullish risk surpassed bearish [Helium].


Bearish Case: Stagnant stock price trends, persistent insider selling [Helium], and high implied volatility disparities indicate potential downside risk. Historical price surface suggests frequent negative returns, and market skepticism remains high.


Potential Outcomes: IonQ's technological progress drives: 50% growth if partnerships succeed. Insider selling and financial overvaluation cause: 30% decline. Broader volatility impacts: 20% stagnation. Epistemic humility applied to these predictions based on current project progress and market factors.


Trading Oracle: Initiate a bullish credit spread (Helium Short Volatility): Sell $8 strike call, buy $9 strike call expiring in 30 days. High probability of profit from moderately positive expected edge with low implied volatility skew. Monitor insider activity and upcoming technological milestones closely.


July 23, 2024










Correlated Assets

Assets that tend to move strongly with IONQ



VFC Forecast + Options Trading Strategies   VFC  VF (0.85)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.81)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.42)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.78)



Uncorrelated Assets

Assets with little price relationship to IONQ



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.42)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.78)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.81)


VFC Forecast + Options Trading Strategies   VFC  VF (0.85)



Anticorrelated Assets

Assets that tend to move strongly against IONQ



VFC Forecast + Options Trading Strategies   VFC  VF (0.85)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.81)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.42)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.78)





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