IONQ Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: IONQ's strong partnerships and leadership appointments boost investor confidence, as reflected in high call option volumes and substantial price increases. Favorable sentiment in quantum computing market supports further growth.




Bearish Case: High implied volatility and persistent insider selling suggest potential overvaluation risks. Flat term structure and technical pressures may cause downward price adjustments amidst market skepticism.




Potential Outcomes: 35% growth due to strategic partnerships and market momentum; 30% decline from insider selling and market volatility; 20% stagnation; 15% surprise gains from breakthroughs.




Trading Oracle: Consider a short-dated bullish debit spread by buying $50 call and selling $52 call expiring in ~7 days. This captures upward momentum leveraging high volatility and positive sentiment. Potential high reward:risk dynamics with favorable market odds.



December 31, 2024


IonQ Forecast

IONQ        IonQ











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ILMN Forecast + Options Trading Strategies   ILMN  Illumina (0.77)


GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (0.76)



Uncorrelated Assets

Assets with little price relationship to IONQ



APH Forecast + Options Trading Strategies   APH  Amphenol (0.0)


INDI Forecast + Options Trading Strategies   INDI  Indie Semiconductor (-0.0)


MGM Forecast + Options Trading Strategies   MGM  MGM Resorts International (-0.01)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.01)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against IONQ



WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.6)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.6)


ING Forecast + Options Trading Strategies   ING  ING Groep (-0.6)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.75)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.81)









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