BILI Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Bilibili's potential growth via gaming and AI, coupled with higher call option volume, indicates upward momentum. Volatility surfaces suggest undervalued optimism.




Bearish Case: Regulatory pressures and elevated implied volatility signal potential downturns. Historical mean reversion and skepticism around sustainability raise caution.




Potential Outcomes:
  • Limited growth: 50%
  • Regulatory challenges: 30%
  • Slight uptick from gaming: 20%




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June 12, 2025


Bilibili Forecast

BILI        Bilibili











Correlated Assets

Assets that tend to move strongly with BILI



BEKE Forecast + Options Trading Strategies   BEKE  KE (0.87)


YINN Forecast + Options Trading Strategies   YINN  Direxion Daily FTSE China Bull 3X Shares (0.83)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.78)


MCHI Forecast + Options Trading Strategies   MCHI  BTC iShares MSCI China (0.75)


BABA Forecast + Options Trading Strategies   BABA  Alibaba (0.69)



Uncorrelated Assets

Assets with little price relationship to BILI



CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (-0.0)


ES Forecast + Options Trading Strategies   ES  Eversource Energy (0.01)


SWK Forecast + Options Trading Strategies   SWK  Stanley Black & Decker (-0.01)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.02)


PHG Forecast + Options Trading Strategies   PHG  Koninklijke Philips (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against BILI



STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.5)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.51)


NUVB Forecast + Options Trading Strategies   NUVB  Nuvation Bio (-0.52)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.52)


CNC Forecast + Options Trading Strategies   CNC  Centene (-0.57)









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