SITM Forecast


Bullish Case: A 63% bullish momentum over bearish across tenors and strong recent price surge (+68.1% in 90 days) suggest continued upward trends with potential Fed rate cuts adding further lift. [Helium][Helium][Helium][Helium][CNBC]


Bearish Case: Insider selling of $3.1M at recent high concern negatively, potential overvaluation risks, flat AI volatility forecast, and higher volatility compared to market suggest caution. [simplywall.st][Helium][Helium]


Potential Outcomes: Volatility likely to remain higher than market (80% chance), potential rate cuts will boost sentiment (60% chance), and insider selling may indicate price correction risk (50% chance). [simplywall.st][CNBC][Helium]


Trading Oracle: Implement bullish credit spreads (Helium Short Volatility) with a focus on August to October 2024 expirations to capitalize on elevated implied volatility levels and strong market sentiment.


July 10, 2024


SiTime Forecast

SITM      SiTime











Correlated Assets

Assets that tend to move strongly with SITM



VFC Forecast + Options Trading Strategies   VFC  VF (0.28)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.03)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.08)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.15)



Uncorrelated Assets

Assets with little price relationship to SITM



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.03)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.08)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.15)


VFC Forecast + Options Trading Strategies   VFC  VF (0.28)



Anticorrelated Assets

Assets that tend to move strongly against SITM



VFC Forecast + Options Trading Strategies   VFC  VF (0.28)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.03)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.08)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.15)





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