NTES Forecast + Trading Strategies


Bullish Case: NetEase’s growth in AI, innovative platform upgrades, and upcoming game releases are promising. Low historical volatility and strong strategic partnerships support stock appreciation.


Bearish Case: High market volatility and regulatory risks in China could hinder NetEase's performance. Competitive pressures from Tencent and others could limit market share and revenue growth.


Potential Outcomes: Successful game releases and AI innovations drive stock up (70%). Regulatory headwinds and market volatility depress price (30%). Tencent rivalry impacts growth (80% likely within 6 months).


Trading Oracle: Opt for bullish short volatility. Sell 1 $91.0 strike put and buy 2 $88.0 strike puts expiring in 7 days. This strategy captures volatility premium decay, leveraging positive edge and favorable mean reversion with high probability profit (77%). No fluff – high alpha play.


July 07, 2024










Correlated Assets

Assets that tend to move strongly with NTES



LI Forecast + Options Trading Strategies   LI  Li Auto (0.67)


VFC Forecast + Options Trading Strategies   VFC  VF (0.36)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.33)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.58)



Uncorrelated Assets

Assets with little price relationship to NTES



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.33)


VFC Forecast + Options Trading Strategies   VFC  VF (0.36)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.58)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.67)



Anticorrelated Assets

Assets that tend to move strongly against NTES



LI Forecast + Options Trading Strategies   LI  Li Auto (0.67)


VFC Forecast + Options Trading Strategies   VFC  VF (0.36)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.33)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.58)


NTES News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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