IPI Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Increasing demand for fertilizers supports IPI's potential growth. The positive HeliumTrades AI forecast and high call options volume indicate bullish sentiment.




Bearish Case: Historical trends and high implied volatility suggest potential downside. Despite recent upticks, market risks remain due to commodity price fluctuations.




Potential Outcomes:
  • Price rises due to demand: 40%
  • Stabilization: 30%
  • Decline from volatility and market conditions: 30%




Trading Oracle: Utilize Bearish Long Volatility by buying out-of-the-money puts. High implied volatility and historical underperformance suggest this is prudent. Consider timing alongside market events to maximize ROI.



May 02, 2025


Intrepid Potash Forecast

IPI        Intrepid Potash











Correlated Assets

Assets that tend to move strongly with IPI



FAST Forecast + Options Trading Strategies   FAST  Fastenal (0.65)


AB Forecast + Options Trading Strategies   AB  AllianceBernstein (0.62)


ITA Forecast + Options Trading Strategies   ITA  BTC iShares U.S. Aerospac (0.57)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (0.56)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (0.55)



Uncorrelated Assets

Assets with little price relationship to IPI



DXC Forecast + Options Trading Strategies   DXC  DXC Technology (0.0)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (-0.01)


ZI Forecast + Options Trading Strategies   ZI  ZoomInfo (-0.01)


GRBK Forecast + Options Trading Strategies   GRBK  Green Brick (0.01)


GCO Forecast + Options Trading Strategies   GCO  Genesco (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against IPI



EPI Forecast + Options Trading Strategies   EPI  WisdomTree India Earnings (-0.52)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.52)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.53)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (-0.53)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.55)









Become a more profitable investor with AI optimized trading strategies






×

Chat with IPI


 Ask any question about IPI!