ATXS Forecast


Bullish Case: ATXS has significant upside potential if upcoming trial results are favorable, aligning with historical price performance showing positive momentum beyond a year, indicating a strong recovery trend.


Bearish Case: High implied volatility signals market uncertainty; negative trial outcomes or regulatory delays could lead to price drops, especially with significant put option volume suggesting bearish sentiment.


Potential Outcomes:

1. Positive trial results (30%): Stock rallies significantly.

2. IND approval delays (20%): Short-term price dip.

3. Increased competition (25%): Price volatility.

4. Continued insider selling (25%): Erosion of investor confidence.


Trading Oracle: Implement a bullish debit spread by buying ATXS 12.50 calls and selling 15.00 calls due August 16, 2024. High volatility indicates potential price jumps. This strategy leverages market movements with controlled risk, positioned for upside through expected trial updates.


July 25, 2024


Astria Therapeutics Forecast

ATXS      Astria Therapeutics











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LXRX Forecast + Options Trading Strategies   LXRX  Lexicon Pharmaceuticals (0.86)


JEPI Forecast + Options Trading Strategies   JEPI  JPMorgan Equity Premium Income (0.86)



Uncorrelated Assets

Assets with little price relationship to ATXS



BEPC Forecast + Options Trading Strategies   BEPC  Brookfield Renewable (-0.0)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (0.0)


MTCH Forecast + Options Trading Strategies   MTCH  Match (-0.0)


REXR Forecast + Options Trading Strategies   REXR  Rexford Industrial Realty (0.0)


BRZE Forecast + Options Trading Strategies   BRZE  Braze (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against ATXS



DOG Forecast + Options Trading Strategies   DOG  ProShares Short Dow30 (-0.76)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.76)


HNRG Forecast + Options Trading Strategies   HNRG  Hallador Energy (-0.8)


HUM Forecast + Options Trading Strategies   HUM  Humana (-0.83)


EQNR Forecast + Options Trading Strategies   EQNR  Equinor ASA - (-0.85)





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