AVXL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Recent 2.85% AVXL price forecast and insider enthusiasm suggest potential for upward momentum, supported by high call option volume.




Bearish Case: High implied volatility (187.5% for puts) and cash burn raise concerns of significant downside risk if trials disappoint or funding issues persist.




Potential Outcomes: Positive clinical trials: 30%, stock surges; Negative results: 40%, stock drops; Neutral outcomes: 20%, minimal movement; Funding issues: 10%, potential dip.




Trading Oracle: Consider a vertical call spread: buy 1 $13.0 call, sell 1 $14.0 call expiring in 17 days. High potential return (688%) and alpha, though with high risk. Aligns with the bullish outlook and increased call trading volume.



January 03, 2025


Anavex Life Sciences Forecast

AVXL        Anavex Life Sciences











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COMM Forecast + Options Trading Strategies   COMM  CommScope (0.71)


INFY Forecast + Options Trading Strategies   INFY  Infosys (0.7)


DEI Forecast + Options Trading Strategies   DEI  Douglas Emmett (0.69)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.67)



Uncorrelated Assets

Assets with little price relationship to AVXL



DB Forecast + Options Trading Strategies   DB  Deutsche (0.0)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (-0.0)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.01)


ON Forecast + Options Trading Strategies   ON  ON Semiconductor (0.01)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against AVXL



CRON Forecast + Options Trading Strategies   CRON  Cronos (-0.65)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (-0.67)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.68)


ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.7)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.74)









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