POET Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: POET's bullish sentiment and high call volume indicate optimism for tech advancements, supported by social media chatter on growth in AI and datacenters. Significant past price gains lend credence to potential further upside.




Bearish Case: High implied volatility and mean-reverting tendencies in POET suggest potential price instability. Combined with low recent volume, these factors indicate a risk of downside, particularly if market catalysts underdeliver.




Potential Outcomes:
  • 20% chance of tech partnerships driving price up.
  • 40% chance of continued volatility with marginal change.
  • 35% risk of significant downturn if macroeconomic data worsens.
  • 5% probability of unexpected news impacting values positively.



July 20, 2025


POET Forecast

POET        POET











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ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.8)


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Uncorrelated Assets

Assets with little price relationship to POET



SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (-0.0)


CHCT Forecast + Options Trading Strategies   CHCT  Community Healthcare (-0.0)


TH Forecast + Options Trading Strategies   TH  Target Hospitality Corp (-0.01)


JANX Forecast + Options Trading Strategies   JANX  Janux Therapeutics (0.01)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (0.01)



Anticorrelated Assets

Assets that tend to move strongly against POET



TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.58)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.62)


TTE Forecast + Options Trading Strategies   TTE  TotalEnergies SE (-0.65)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (-0.76)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.77)









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