POET Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: POET displays potential for a price increase, backed by a 21% recent price rise and strong bullish sentiment on social media. Elevated call volume suggests market optimism.




Bearish Case: High implied volatility and mean-reverting price trends highlight downside risks. Historical performance is flat, suggesting limited sustained growth potential.




Potential Outcomes:
  • Share price increase due to strategic announcements (65%).
  • Market correction or volatility push prices down (25%).
  • Stable performance amidst high competition (10%).



May 11, 2025


POET Forecast

POET        POET











Correlated Assets

Assets that tend to move strongly with POET



GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (0.91)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.91)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.89)


CALM Forecast + Options Trading Strategies   CALM  Cal-Maine Foods (0.89)


QTWO Forecast + Options Trading Strategies   QTWO  Q2 (0.89)



Uncorrelated Assets

Assets with little price relationship to POET



INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.0)


HL Forecast + Options Trading Strategies   HL  Hecla Mining (-0.01)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.01)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.01)


HBM Forecast + Options Trading Strategies   HBM  Hudbay Minerals (0.01)



Anticorrelated Assets

Assets that tend to move strongly against POET



STM Forecast + Options Trading Strategies   STM  New York Shares (-0.7)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.72)


XP Forecast + Options Trading Strategies   XP  XP (-0.72)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.79)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.8)









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