AI APLT Forecast + Trading Strategies


Price Forecast:


Bearish<->Bullish


Bullish Case: APLT's recent FDA advisory committee meeting cancellation suggests regulatory momentum, increasing its likelihood for major price appreciation, capitalizing on investor optimism.


Bearish Case: Ongoing insider selling and high volatility signal potential price corrections, undermining investor confidence and driving APLT lower in the short term.


Potential Outcomes:

1. FDA Approval: 35% chance - likely price surge.

2. Further insider selling: 25% chance - potential price drop.

3. Strong earnings report: 30% chance - moderate uplift.

4. Market volatility spikes: 20% chance - price fluctuations.


Trading Oracle: Consider initiating a long volatility strategy using a debit spread on October 2024 $7.50 Calls due to bullish FDA momentum and manageable costs. Balance risk with proper position sizing for high potential return and favorable risk-reward dynamics.


October 04, 2024


Applied Therapeutics Forecast

APLT      Applied Therapeutics











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