QGEN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Recent product launches and raised EPS guidance signal strong business fundamentals, supported by ongoing demand in diagnostics and robust NIH-dependent revenues.




Bearish Case: Ongoing legal battles and increased put option trading volume suggest underlying market concerns, heightened by competitive pressures and regulatory challenges.




Potential Outcomes: 60%: Revenue grows from diagnostics; 40%: Legal disputes impact growth.




Trading Oracle:
Implement a Bullish Long Volatility Strategy by buying OOTM call options and selling fewer further OOTM call options, as current high implied volatility offers potential alpha. The current volatility structure supports benefiting from high swings in diagnostic-driven optimism.



April 18, 2025


Qiagen Forecast

QGEN        Qiagen











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ROIV Forecast + Options Trading Strategies   ROIV  Roivant Sciences (0.55)



Uncorrelated Assets

Assets with little price relationship to QGEN



BMA Forecast + Options Trading Strategies   BMA  Banco Macro (0.0)


SABR Forecast + Options Trading Strategies   SABR  Sabre (-0.0)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.0)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.0)


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Anticorrelated Assets

Assets that tend to move strongly against QGEN



GROY Forecast + Options Trading Strategies   GROY  Gold Royalty (-0.46)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.48)


MP Forecast + Options Trading Strategies   MP  MP Materials (-0.49)


WMG Forecast + Options Trading Strategies   WMG  Warner Music (-0.57)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (-0.62)









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