AVTR Forecast + Trading Strategies


Bullish Case: AVTR may rebound due to increasing institutional interest, favorable market conditions, and potential growth in key sectors. With implied volatility suggesting lower future risks, this could prompt bullish momentum.




Bearish Case: Despite institutional support, historical underperformance and heightened volatility suggest continued downward pressure on AVTR. High put volume indicates persistent bearish sentiment in the near term.




Potential Outcomes:

1. 30% chance of a modest recovery driven by institutional inflows.

2. 60% likelihood of continued declines given historical trends and market volatility.

3. 10% potential for stabilization as recent trends normalize.




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November 13, 2024


Avantor Forecast

AVTR        Avantor











Correlated Assets

Assets that tend to move strongly with AVTR



TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (0.87)


HOG Forecast + Options Trading Strategies   HOG  Harley-Davidson (0.77)


NAIL Forecast + Options Trading Strategies   NAIL  Direxion Daily Homebuilders & Supplies Bull 3X Shares (0.67)


MAX Forecast + Options Trading Strategies   MAX  MediaAlpha (0.64)


FMC Forecast + Options Trading Strategies   FMC  FMC (0.63)



Uncorrelated Assets

Assets with little price relationship to AVTR



MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.0)


SIMO Forecast + Options Trading Strategies   SIMO  Silicon Motion Technology (0.0)


IGT Forecast + Options Trading Strategies   IGT  International Game Technology (0.0)


TALO Forecast + Options Trading Strategies   TALO  Talos Energy (0.0)


RBLX Forecast + Options Trading Strategies   RBLX  Roblox Corporation - (0.0)



Anticorrelated Assets

Assets that tend to move strongly against AVTR



RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (-0.46)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.47)


PENN Forecast + Options Trading Strategies   PENN  Penn National Gaming (-0.48)


TTWO Forecast + Options Trading Strategies   TTWO  Take-Two Interactive Software (-0.49)


BOIL Forecast + Options Trading Strategies   BOIL  ProShares Ultra Bloomberg Natural Gas (-0.55)









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