ARWR Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Arrowhead's partnerships and promising RNAi pipeline make it a strong contender for breakthroughs. Increased call trading volume suggests potential optimism. Recent updates on its ARO-C3 trials may lead to further advancements, boosting investor sentiment.




Bearish Case: Current ARWR price trends indicate sustained downward movement. High volatility and insider selling emphasize risks. Regulatory delays and competition in the RNAi space further challenge growth prospects, casting doubts on near-term recovery.




Potential Outcomes:

1. Clinical success boosts ARWR (50%).

2. Continued revenue declines lead to a drop (30%).

3. Regulatory hurdles impact progress (20%).




Trading Oracle: Exploit ARWR's high implied volatility with a Bearish Long Volatility strategy. Buy OOTM puts, offsetting risk by selling fewer further OOTM puts. Elevated volatility supports this move, aligning with chance of significant downside. Bearish Long Volatility Strategy



March 30, 2025


Arrowhead Pharmaceuticals Forecast

ARWR        Arrowhead Pharmaceuticals











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Anticorrelated Assets

Assets that tend to move strongly against ARWR



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SSRM Forecast + Options Trading Strategies   SSRM  SSR Mining (-0.75)


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NOK Forecast + Options Trading Strategies   NOK  Nokia (-0.76)


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