CUE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CUE's innovations in immunotherapy may trigger breakthroughs. High implied volatility hints at potential price spikes; clinical results could catalyze further interest despite historical downtrends.




Bearish Case: CUE's persistent underperformance and flat term structure imply difficulty overcoming operational challenges. Skepticism over trial timelines and financial viability increase risk without significant catalysts.




Potential Outcomes:
  1. Positive trial results trigger a spike (25%).
  2. Continued decline amid operational setbacks (50%).
  3. Stagnation in current trading range (15%).
  4. Unforeseen negative catalysts deepen losses (10%).



May 14, 2025


Cue Biopharma Forecast

CUE        Cue Biopharma











Correlated Assets

Assets that tend to move strongly with CUE



TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.71)


AA Forecast + Options Trading Strategies   AA  Alcoa (0.66)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (0.66)


CRGY Forecast + Options Trading Strategies   CRGY  Crescent Energy Company - (0.66)


DDD Forecast + Options Trading Strategies   DDD  3D Systems (0.64)



Uncorrelated Assets

Assets with little price relationship to CUE



BABA Forecast + Options Trading Strategies   BABA  Alibaba (0.0)


UNM Forecast + Options Trading Strategies   UNM  Unum (0.01)


USAU Forecast + Options Trading Strategies   USAU  U.S. Gold (0.01)


STM Forecast + Options Trading Strategies   STM  New York Shares (0.02)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against CUE



O Forecast + Options Trading Strategies   O  Realty Income (-0.44)


CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (-0.44)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.48)


POST Forecast + Options Trading Strategies   POST  Post (-0.54)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.58)









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