ARVN Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Recent collaborations and potential positive trial outcomes may lead to significant revenue growth and stock recovery, especially if new partnerships are formed.




Bearish Case: High volatility and regulatory risks present substantial downward pressure. Previous price declines and insider skepticism further weaken investor confidence.




Potential Outcomes:
  • Positive trial results: 60% chance of 50%+ rise
  • Regulatory delays: 35% chance of 30%+ fall
  • Market volatility: 50% chance of 20% fluctuation




Trading Oracle: Considering the declining implied volatility, bearish short volatility is appealing. Selling ATM put options and buying further OOTM puts exploit expected volatility drops. [Link](https://heliumtrades.com/forecast/ARVN/premium-printer/put)



March 01, 2025


Arvinas Forecast

ARVN        Arvinas











Correlated Assets

Assets that tend to move strongly with ARVN



ATKR Forecast + Options Trading Strategies   ATKR  Atkore (0.89)


GES Forecast + Options Trading Strategies   GES  Guess (0.88)


CNI Forecast + Options Trading Strategies   CNI  Canadian National Railway (0.88)


COTY Forecast + Options Trading Strategies   COTY  Coty (0.86)


PPG Forecast + Options Trading Strategies   PPG  PPG Industries (0.86)



Uncorrelated Assets

Assets with little price relationship to ARVN



RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (-0.0)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (0.01)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (0.01)


FLNC Forecast + Options Trading Strategies   FLNC  Fluence Energy (-0.01)


SKYT Forecast + Options Trading Strategies   SKYT  SkyWater Technology (0.01)



Anticorrelated Assets

Assets that tend to move strongly against ARVN



KNTK Forecast + Options Trading Strategies   KNTK  Kinetik (-0.81)


ERJ Forecast + Options Trading Strategies   ERJ  Embraer (-0.82)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (-0.83)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.83)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (-0.85)









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