OLED Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: OLED's strong recovery of 32.8% over the past month, coupled with high demand for OLED technology in emerging sectors, suggests promising growth potential.




Bearish Case: Flat price movement over two years and modest forecast suggest downside risk, exacerbated by competitive pressures and high implied volatility.




Potential Outcomes:
  1. Continued recovery due to tech adoption and market sentiment (45%).
  2. Short-term stagnation from competitive pressures (35%).
  3. Further decline amid volatility and market saturation (20%).



May 21, 2025


Universal Display Forecast

OLED        Universal Display











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Anticorrelated Assets

Assets that tend to move strongly against OLED



BYRN Forecast + Options Trading Strategies   BYRN  Byrna (-0.74)


TPR Forecast + Options Trading Strategies   TPR  Tapestry (-0.77)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.79)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.79)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.85)









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