ROKU Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: Roku's strategic pricing and Black Friday promotions could significantly enhance user acquisition. Recent innovations in content and ads may bolster revenues and user engagement, leading to a potential price rebound.




Bearish Case: Lingering ad market pressures and potential competition from new players, coupled with high implied volatility (up to 500% in some options), may deter investor confidence, leading to further declines in share prices.




Potential Outcomes:
  • 60%: Successful Black Friday sales drive significant user growth.
  • 25%: Competitors erode market share despite promotions.
  • 10%: High ad volatility pressures stock performance.
  • 5%: Positive partnerships lead to favorable sentiment.




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November 24, 2024


Roku Forecast

ROKU        Roku











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CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.82)



Uncorrelated Assets

Assets with little price relationship to ROKU



NAIL Forecast + Options Trading Strategies   NAIL  Direxion Daily Homebuilders & Supplies Bull 3X Shares (-0.0)


IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.01)


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W Forecast + Options Trading Strategies   W  Wayfair (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against ROKU



TTEK Forecast + Options Trading Strategies   TTEK  Tetra Tech (-0.72)


MU Forecast + Options Trading Strategies   MU  Micron Technology (-0.75)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.77)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.77)


VLO Forecast + Options Trading Strategies   VLO  Valero Energy (-0.78)









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