ACCD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ACCD's high implied volatility and potential market share gains suggest upside. Social media optimism adds momentum.




Bearish Case: Persistent macroeconomic pressures, flat price action, and high put option volume indicate potential downside risks.




Potential Outcomes: 35% price appreciation from positive healthcare trends. 40% stagnation due to macro pressures. 25% decline from insider selling.




Trading Oracle: Deploy a bullish debit spread on ACCD, buying $5 calls and selling $7.50 calls for January 2025 expiry. High implied volatility implies potential for quick price recovery; target high reward:risk ratios leveraging Helium long volatility approach.



January 07, 2025


Accolade Forecast

ACCD        Accolade

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XRX Forecast + Options Trading Strategies   XRX  Xerox (0.89)


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LEA Forecast + Options Trading Strategies   LEA  Lear (0.88)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (0.88)



Uncorrelated Assets

Assets with little price relationship to ACCD



APH Forecast + Options Trading Strategies   APH  Amphenol (0.0)


SRRK Forecast + Options Trading Strategies   SRRK  Scholar Rock (-0.0)


URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (0.01)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.01)


BNO Forecast + Options Trading Strategies   BNO  United States Commodity Funds LLC - United States Brent Crude Oil (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against ACCD



BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (-0.88)


MLI Forecast + Options Trading Strategies   MLI  Mueller Industries (-0.88)


AGX Forecast + Options Trading Strategies   AGX  Argan (-0.89)


KGC Forecast + Options Trading Strategies   KGC  Kinross Gold (-0.9)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (-0.91)









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