ABBV Forecast + Trading Strategies


Bullish Case: AbbVie is poised for growth with strong pipeline drugs like Skyrizi and Rinvoq, alongside acquisitions like Landos Biopharma. Market sentiments show a bullish trend with rising call volumes, indicating confidence in the stock's potential upside in upcoming quarters.


Bearish Case: AbbVie faces significant headwinds from Humira's declining market share due to biosimilars, compounded by ongoing legal challenges and high R&D expenses. The flat earnings trajectory raises concerns about long-term profitability and investor confidence.


Potential Outcomes:

1. Increased market share for Skyrizi (60%);

2. Humira erosion accelerates due to biosimilars (40%);

3. Regulatory delays on pipeline drugs impacting growth (30%);

4. Strong Q2 earnings boost confidence, leading to price rise (50%).


Trading Oracle: Adopt a bullish stance by utilizing a debit spread: buy July 26 $177.50 calls and sell $180.00 calls, capitalizing on the upcoming positive catalysts and high implied volatility. This positions you to capitalize on potential gains while limiting downside risk.


July 25, 2024










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ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.72)


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VFC Forecast + Options Trading Strategies   VFC  VF (-0.48)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.53)





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