NTES Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: NetEase's strong gaming sector growth, specifically increased success in international markets, suggests potential revenue boosts. This expansion aligns with recent positive investor sentiment, supported by favorable option volume trends.




Bearish Case: Regulatory challenges in China and potential economic downturns pose risks. Layoffs in key markets hint at strategic pullbacks, potentially impacting growth. Implied volatility indicates market caution, reflecting possible price declines.




Potential Outcomes:

1. Successful international expansion: 65%.

2. Regulatory challenges impacting growth: 40%.

3. Gaming sector outperformance boosts revenue: 70%.



March 16, 2025


NetEase Forecast

NTES        NetEase











Correlated Assets

Assets that tend to move strongly with NTES



ATEC Forecast + Options Trading Strategies   ATEC  Alphatec (0.72)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.71)


ACI Forecast + Options Trading Strategies   ACI  Albertsons Companies (0.68)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.66)


LZ Forecast + Options Trading Strategies   LZ  LegalZoom.com (0.65)



Uncorrelated Assets

Assets with little price relationship to NTES



NXPI Forecast + Options Trading Strategies   NXPI  NXP Semiconductors (-0.0)


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


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.01)


BKSY Forecast + Options Trading Strategies   BKSY  BlackSky Technology (-0.01)


NRG Forecast + Options Trading Strategies   NRG  NRG Energy (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against NTES



CLH Forecast + Options Trading Strategies   CLH  Clean Harbors (-0.6)


ROIV Forecast + Options Trading Strategies   ROIV  Roivant Sciences (-0.6)


LDOS Forecast + Options Trading Strategies   LDOS  Leidos (-0.63)


LHX Forecast + Options Trading Strategies   LHX  L3Harris (-0.64)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.75)









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