POET Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Given POET's implied volatility and recent price momentum, the stock could benefit from potential upcoming partnerships or tech breakthroughs, leading to a short-term price surge.




Bearish Case: The high implied volatility and market saturation pose risks; continued lackluster performance and significant competition may suppress growth, leading to potential decline.




Potential Outcomes:
  • Stable performance continues: 50%
  • Major partnership boosts price: 30%
  • Economic downturn impacts tech: 20%




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February 14, 2025


POET Forecast

POET        POET











Correlated Assets

Assets that tend to move strongly with POET



GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (0.95)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.94)


TPB Forecast + Options Trading Strategies   TPB  Turning Point Brands (0.94)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.94)


ITOT Forecast + Options Trading Strategies   ITOT  BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market (0.92)



Uncorrelated Assets

Assets with little price relationship to POET



DOMO Forecast + Options Trading Strategies   DOMO  Domo (0.0)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (0.0)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (-0.01)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.01)


ING Forecast + Options Trading Strategies   ING  ING Groep (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against POET



LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (-0.88)


LEA Forecast + Options Trading Strategies   LEA  Lear (-0.88)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.89)


AVNW Forecast + Options Trading Strategies   AVNW  Aviat Networks (-0.89)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.92)









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