ALT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Positive trial data, increased investor confidence, and a surge in call options signal potential gains.




Bearish Case: High volatility and skepticism over trial outcomes could lead to significant downside risk.




Potential Outcomes:
  • Positive Results: 35% chance of 40% upside due to successful trials.
  • Negative Outcomes: 40% chance of 30% downside due to trial failures.
  • Flat Movement: 25% likelihood as market awaits further clarity.



June 25, 2025


Altimmune Forecast

ALT        Altimmune











Correlated Assets

Assets that tend to move strongly with ALT



TTD Forecast + Options Trading Strategies   TTD  Trade Desk (0.81)


CRC Forecast + Options Trading Strategies   CRC  California Resources (0.8)


HST Forecast + Options Trading Strategies   HST  Host Hotels & Resorts (0.8)


WGMI Forecast + Options Trading Strategies   WGMI  Valkyrie ETF Trust II - Valkyrie Bitcoin Miners (0.78)


FLYW Forecast + Options Trading Strategies   FLYW  Flywire (0.76)



Uncorrelated Assets

Assets with little price relationship to ALT



DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (0.0)


TTE Forecast + Options Trading Strategies   TTE  TotalEnergies SE (-0.01)


AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (-0.02)


FOA Forecast + Options Trading Strategies   FOA  Finance of America Companies (0.03)


XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against ALT



OKTA Forecast + Options Trading Strategies   OKTA  Okta (-0.58)


YUM Forecast + Options Trading Strategies   YUM  Yum Brands (-0.59)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.62)


FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (-0.63)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.69)









Become a more profitable trader with AI optimized trading strategies






×

Chat with ALT


 Ask any question about ALT!