IQ Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong AI integration and content partnerships boost user growth. Volatility encourages opportunistic trading, while expansion strategies enhance revenue.




Bearish Case: High debt, regulatory challenges, and competition lead to financial instability. Elevated implied volatility highlights market skepticism and risk of further declines.




Potential Outcomes: AI-driven growth (60%), financial decline due to competition (25%), or unexpected market stabilization (15%). Consider trading opportunities amid volatility shifts.




Trading Oracle: Prefer debit spreads (Helium Long Volatility) given current high implied volatility for a bullish strategy. Target March expiration to leverage immediate volatility spikes. Focus on 2.50 Calls for better risk-reward.



February 05, 2025


iQIYI Forecast

IQ        iQIYI











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RILY Forecast + Options Trading Strategies   RILY  B. Riley Financial (0.9)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.9)


GES Forecast + Options Trading Strategies   GES  Guess (0.89)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (0.88)


RIG Forecast + Options Trading Strategies   RIG  Transocean (0.88)



Uncorrelated Assets

Assets with little price relationship to IQ



INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.0)


HBM Forecast + Options Trading Strategies   HBM  Hudbay Minerals (0.0)


BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (-0.01)


BLBD Forecast + Options Trading Strategies   BLBD  Blue Bird (-0.01)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against IQ



BNED Forecast + Options Trading Strategies   BNED  Barnes & Noble Education (-0.85)


NOW Forecast + Options Trading Strategies   NOW  ServiceNow (-0.88)


CLPT Forecast + Options Trading Strategies   CLPT  ClearPoint Neuro (-0.88)


TVTX Forecast + Options Trading Strategies   TVTX  Travere Therapeutics (-0.89)


INFY Forecast + Options Trading Strategies   INFY  Infosys (-0.9)









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