ARKG Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Increased bullish sentiment, call volume, and slightly lower market vs. Helium implied volatility suggests potential short-term rebound as bullish momentum builds.




Bearish Case: Persistent high implied volatility, historical downtrend, and skepticism about biotech's profitability suggest continued downside pressure in the medium term.




Potential Outcomes: 40% chance for short-term stability, 30% for further decline due to volatility, 30% for sentiment-driven rally. Possible upside amid bullish sentiment.




Trading Oracle: Consider a bullish short volatility strategy by selling $25.0 strike put options and buying $22.0 put options expiring in ~15 days. This captures premium with 69% probability of profit and 28% potential return. Mitigates volatility risks while aiming to capitalize on sentiment.



December 27, 2024


ARK Investment Management LLC - ARK Genomic Revolution Forecast

ARKG        ARK Investment Management LLC - ARK Genomic Revolution











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