IT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: IT's historical returns favor an upward trend, with strong demand for AI and digital transformation consulting supporting future growth.




Bearish Case: High implied volatility suggests potential downside. Rising competition and regulatory challenges also pose significant risks to performance.




Potential Outcomes: 65% chance of continued revenue growth from AI demand; 20% competition impacts growth; 15% regulatory challenges affect profitability.




Trading Oracle: A bullish debit spread is advisable. Buy IT 500.00 C and sell IT 520.00 C with a 60-day expiration. High implied volatility favors this strategy, balancing risk and reward, with a positive edge and substantial profit potential.



January 09, 2025


Gartner Forecast

IT        Gartner











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UDOW Forecast + Options Trading Strategies   UDOW  ProShares UltraPro Dow30 (0.85)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.85)



Uncorrelated Assets

Assets with little price relationship to IT



UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (0.0)


GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (-0.01)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (-0.01)


OLED Forecast + Options Trading Strategies   OLED  Universal Display (0.01)


IAC Forecast + Options Trading Strategies   IAC  IAC InterActiveCorp. (0.02)



Anticorrelated Assets

Assets that tend to move strongly against IT



SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.74)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.74)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.75)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.77)


RILY Forecast + Options Trading Strategies   RILY  B. Riley Financial (-0.81)









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