ALT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ALT pending clinical trial outcomes and insider buying could trigger upward momentum, supported by strong social media sentiment and volume skew favoring calls.




Bearish Case: High implied volatility signifies potential trial disappointments, regulatory challenges, and historical downtrends, limiting upside and increasing downside risks.




Potential Outcomes: 40% chance of strong upside with positive trials; 30% downside risk with negative trials; 30% stability pending further data releases.




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January 08, 2025


Altimmune Forecast

ALT        Altimmune











Correlated Assets

Assets that tend to move strongly with ALT



PYCR Forecast + Options Trading Strategies   PYCR  Paycor HCM (0.83)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.83)


GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (0.8)


CRNC Forecast + Options Trading Strategies   CRNC  Cerence (0.79)


HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (0.78)



Uncorrelated Assets

Assets with little price relationship to ALT



ABR Forecast + Options Trading Strategies   ABR  Arbor Realty (0.01)


NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (0.01)


CLPT Forecast + Options Trading Strategies   CLPT  ClearPoint Neuro (-0.01)


XOP Forecast + Options Trading Strategies   XOP  SPDR Oil & Gas Exploration and Production (0.01)


LYV Forecast + Options Trading Strategies   LYV  Live Nation Entertainment (0.02)



Anticorrelated Assets

Assets that tend to move strongly against ALT



HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.65)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (-0.69)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.7)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.72)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.76)









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