ROKU Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Roku’s expansion into smart home devices and new content deals boost user engagement and potential ad revenue, with implied volatility indicating possible upward price movement.




Bearish Case: Intense competition and ongoing ad market challenges could depress revenue and user growth, with high historical volatility suggesting downside risk.




Potential Outcomes: Probabilities: 50% improved ad revenue fuels growth, 30% competition hinders market share, 20% unexpected strategic partnership provides upside.



May 06, 2025


Roku Forecast

ROKU        Roku











Correlated Assets

Assets that tend to move strongly with ROKU



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


VT Forecast + Options Trading Strategies   VT  Vanguard Group, Inc. - Vanguard Total World Stock (0.89)


DT Forecast + Options Trading Strategies   DT  Dynatrace (0.87)


VIG Forecast + Options Trading Strategies   VIG  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (0.87)


LITE Forecast + Options Trading Strategies   LITE  Lumentum (0.86)



Uncorrelated Assets

Assets with little price relationship to ROKU



PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.0)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (-0.01)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.01)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (0.01)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (0.02)



Anticorrelated Assets

Assets that tend to move strongly against ROKU



ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.67)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.68)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.7)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.71)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.8)









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