ON Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: ON is strongly positioned in the EV and industrial sectors, potentially driving growth. Recent investments and strategic partnerships may sustain price appreciation, supported by high market interest.




Bearish Case: Market uncertainties, including supply chain disruptions and geopolitical tensions, could hinder ON's growth. Elevated implied volatility and bearish risk suggest potential downside pressure.




Potential Outcomes:

1. Sustained EV demand drives growth (60%).

2. Regulatory challenges impact supply (25%).

3. Macro risks induce volatility (15%).




Trading Oracle:
Utilize a Bullish Long Volatility strategy: buy $47 call, sell $48 call. High implied volatility and EV sector momentum could result in favorable outcomes, aiming for significant returns.



March 23, 2025


ON Semiconductor Forecast

ON        ON Semiconductor











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