VSH Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Vishay's strategic expansion and resilient product portfolio could capitalize on tech sector growth, amplified by the positive SPY volatility correlation.




Bearish Case: Global economic uncertainties and supply chain disruptions could suppress VSH’s growth, as the implied volatilities suggest heightened risk perception.




Potential Outcomes: Future earnings beat (35%), supply chain stabilization (20%), revenue misses (45%). Observations are grounded in historical price variances and implied volatility metrics.




Trading Oracle: Consider a bearish credit spread. Sell April 2025 $20 C and buy April 2025 $22.5 C. The high implied volatility and market conditions favor this strategy, offering a positive edge and high probability-of-profit. Timeframe: Short to medium-term (3-6 months).



December 31, 2024


Vishay Intertechnology Forecast

VSH        Vishay Intertechnology











Correlated Assets

Assets that tend to move strongly with VSH



VAL Forecast + Options Trading Strategies   VAL  Valaris (0.87)


RILY Forecast + Options Trading Strategies   RILY  B. Riley Financial (0.82)


RIG Forecast + Options Trading Strategies   RIG  Transocean (0.8)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (0.8)


VIR Forecast + Options Trading Strategies   VIR  Vir Biotechnology (0.78)



Uncorrelated Assets

Assets with little price relationship to VSH



CWH Forecast + Options Trading Strategies   CWH  Camping World (-0.0)


IOVA Forecast + Options Trading Strategies   IOVA  Iovance Biotherapeutics (0.01)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (-0.02)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (0.03)


DELL Forecast + Options Trading Strategies   DELL  Dell (0.03)



Anticorrelated Assets

Assets that tend to move strongly against VSH



HACK Forecast + Options Trading Strategies   HACK  ETFMG Prime Cyber Security (-0.71)


TRV Forecast + Options Trading Strategies   TRV  Travelers Companies (-0.72)


CLPT Forecast + Options Trading Strategies   CLPT  ClearPoint Neuro (-0.72)


CYBR Forecast + Options Trading Strategies   CYBR  CyberArk Software (-0.72)


NOW Forecast + Options Trading Strategies   NOW  ServiceNow (-0.8)









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