NFLX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: NFLX maintains robust content innovation and subscriber growth, bolstered by popular new releases and strong market sentiment. Steady global expansion strengthens its foothold in diverse markets.




Bearish Case: Intense competition and rising content costs could pressure NFLX margins. Potential subscriber saturation and macroeconomic conditions may harm future growth, leading to increased volatility.




Potential Outcomes:
  1. Continued content success driving growth (45%).
  2. Competitive pressures slowing subscriber gains (35%).
  3. Regulatory or legal challenges impacting operations (20%).




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February 21, 2025


NetFlix Forecast

NFLX        NetFlix











Correlated Assets

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VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.96)


APP Forecast + Options Trading Strategies   APP  Applovin Corp (0.96)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.96)


KNTK Forecast + Options Trading Strategies   KNTK  Kinetik (0.94)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (0.94)



Uncorrelated Assets

Assets with little price relationship to NFLX



EIX Forecast + Options Trading Strategies   EIX  Edison International (0.01)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.01)


IMO Forecast + Options Trading Strategies   IMO  Imperial Oil (-0.02)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (0.02)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against NFLX



LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (-0.89)


RIG Forecast + Options Trading Strategies   RIG  Transocean (-0.9)


SRG Forecast + Options Trading Strategies   SRG  Seritage Growth Properties (-0.9)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.92)


GES Forecast + Options Trading Strategies   GES  Guess (-0.95)









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