AMPH Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: AMPH may capitalize on strong product performance from Baqsimi, expanding market presence and revenue potential, supported by fundamentals showing sustainable growth despite recent volatility.




Bearish Case: High levels of implied volatility and persistent insider selling suggest uncertainty and potential overvaluation, which could lead to significant price corrections if market sentiment shifts negatively.




Potential Outcomes:

1) Baqsimi's sales exceed expectations, boosting price by 60% (40%).

2) Market sentiment shifts, causing a 25% decline (30%).

3) Price stabilizes around current levels with minimal movement (30%).




Trading Oracle: Engage in a bearish credit spread by selling AMPH 12/20/2024 $45 call and buying $50 call, targeting the high implied volatility, with a projected 90% probability-of-profit due to potential downside risk from overvaluation.



November 15, 2024


Amphastar Pharmaceuticals Forecast

AMPH        Amphastar Pharmaceuticals











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Assets that tend to move strongly against AMPH



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