SLAB Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SLAB's positioning in IoT and automotive sectors could drive growth, supported by stable implied volatility and recent positive sentiment, pointing to potential gains.




Bearish Case: High implied volatility indicates market anxiety. Concerns about industry cycles and supply chain disruptions could lead to negative surprises, impacting SLAB adversely.




Potential Outcomes: Stability with market realization: 50%, favorable growth via innovation: 30%, negative supply chain impact: 20%. These depend on upcoming sector developments.




Trading Oracle: Consider a bullish call debit spread on SLAB, targeting $135-$145 strikes by March 2025, as flat volatility enhances potential gains. Favorable sentiment suggests upside. Adjust positions if volatility shifts.



January 17, 2025


Silicon Laboratories Forecast

SLAB        Silicon Laboratories











Correlated Assets

Assets that tend to move strongly with SLAB



HXL Forecast + Options Trading Strategies   HXL  Hexcel (0.81)


TREX Forecast + Options Trading Strategies   TREX  TREX Co. (0.8)


CRNC Forecast + Options Trading Strategies   CRNC  Cerence (0.8)


ABCL Forecast + Options Trading Strategies   ABCL  AbCellera Biologics (0.76)


NGL Forecast + Options Trading Strategies   NGL  NGL Energy Partners (0.76)



Uncorrelated Assets

Assets with little price relationship to SLAB



LYV Forecast + Options Trading Strategies   LYV  Live Nation Entertainment (0.01)


MCD Forecast + Options Trading Strategies   MCD  McDonald's (-0.02)


CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (0.02)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (0.02)


HIVE Forecast + Options Trading Strategies   HIVE  HIVE Blockchain (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against SLAB



EXR Forecast + Options Trading Strategies   EXR  Extra Space Storage (-0.68)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.7)


AGIO Forecast + Options Trading Strategies   AGIO  Agios Pharmaceuticals (-0.71)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.71)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.72)









Become a more profitable investor with AI optimized trading strategies






×

Chat with SLAB


 Ask any question about SLAB!