IOT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Samsara's dominance in IoT and AI integration, combined with strong call option volume, suggests significant growth potential as technology advances and market adoption continue.




Bearish Case: High implied volatility and backwardation, alongside potential macroeconomic challenges and competition, could inhibit growth, signaling cautious investor sentiment.




Potential Outcomes: Growth and market leadership (60%), competition pressures (25%), macroeconomic slowing (15%). Social buzz indicates confidence, yet uncertainty remains.



July 02, 2025


Samsara Forecast

IOT        Samsara











Correlated Assets

Assets that tend to move strongly with IOT



IYT Forecast + Options Trading Strategies   IYT  BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation (0.84)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.82)


BX Forecast + Options Trading Strategies   BX  Blackstone (0.8)


DVY Forecast + Options Trading Strategies   DVY  BlackRock Institutional Trust Company N.A. - iShares Select Dividend (0.8)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.8)



Uncorrelated Assets

Assets with little price relationship to IOT



SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.0)


GOOS Forecast + Options Trading Strategies   GOOS  Canada Goose Holdings Inc (Subord Vot Shs) (0.0)


VSH Forecast + Options Trading Strategies   VSH  Vishay Intertechnology (0.0)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (0.01)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (0.02)



Anticorrelated Assets

Assets that tend to move strongly against IOT



EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.37)


OKTA Forecast + Options Trading Strategies   OKTA  Okta (-0.41)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.43)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.47)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.59)









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