IQ Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Social media sentiment shows excitement over content expansion and partnerships, potentially driving growth.




Bearish Case: High volatility and historical price declines signal persistent investor skepticism and potential financial instability risks.




Potential Outcomes: AI adoption increases (60%), financial issues dampen growth (30%), successful market expansion (10%).




Trading Oracle: Long Helium Debit Spreads on IQ 2.00 Calls expiring in March 2025. Implied volatility indicates imminent spikes; capitalize on anticipated social media-driven bullish momentum. High reward-to-risk from current operational strategies. Short-term outlook strengthens bullish stance.



January 04, 2025


iQIYI Forecast

IQ        iQIYI











Correlated Assets

Assets that tend to move strongly with IQ



RILY Forecast + Options Trading Strategies   RILY  B. Riley Financial (0.89)


NEP Forecast + Options Trading Strategies   NEP  NextEra Energy (0.88)


RIG Forecast + Options Trading Strategies   RIG  Transocean (0.86)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (0.85)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (0.81)



Uncorrelated Assets

Assets with little price relationship to IQ



CWH Forecast + Options Trading Strategies   CWH  Camping World (-0.01)


PLBY Forecast + Options Trading Strategies   PLBY  PLBY (0.03)


TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (-0.03)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (0.03)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.03)



Anticorrelated Assets

Assets that tend to move strongly against IQ



VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (-0.81)


CWAN Forecast + Options Trading Strategies   CWAN  Clearwater Analytics Holdings (-0.82)


MSGS Forecast + Options Trading Strategies   MSGS  Madison Square Garden Sports Corp - (-0.84)


NOW Forecast + Options Trading Strategies   NOW  ServiceNow (-0.87)


INFY Forecast + Options Trading Strategies   INFY  Infosys (-0.93)









Become a more profitable investor with AI optimized trading strategies






×

Chat with IQ


 Ask any question about IQ!