BDX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BDX’s diverse business model and strategic US investments could drive recovery as macroeconomic headwinds stabilize. Elevated call volumes suggest growing investor confidence in long-term growth.




Bearish Case: Significant price decline and backwardation in the options term structure highlight investor uncertainty. High implied volatility suggests further instability, with ongoing headwinds from regulatory and market pressures.




Potential Outcomes:
  • 50% chance BDX stabilizes as sentiment and market confidence improve.
  • 30% risk of further decline due to sustained volatility and economic pressures.
  • 20% possibility of recovery driven by strategic initiatives and investment.



May 11, 2025


Becton, Dickinson And Company Forecast

BDX        Becton, Dickinson And Company











Correlated Assets

Assets that tend to move strongly with BDX



XRX Forecast + Options Trading Strategies   XRX  Xerox (0.63)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (0.58)


PHG Forecast + Options Trading Strategies   PHG  Koninklijke Philips (0.58)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.57)


COLD Forecast + Options Trading Strategies   COLD  Americold Realty (0.57)



Uncorrelated Assets

Assets with little price relationship to BDX



STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (0.0)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (-0.0)


LYFT Forecast + Options Trading Strategies   LYFT  Lyft (-0.01)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (0.01)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against BDX



USAU Forecast + Options Trading Strategies   USAU  U.S. Gold (-0.48)


CPRT Forecast + Options Trading Strategies   CPRT  Copart (-0.48)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.48)


GRAB Forecast + Options Trading Strategies   GRAB  Grab Holdings Limited (-0.49)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.49)









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