BAX Forecast + Trading Strategies


Bullish Case: Baxter's ongoing restructuring and divestitures, along with a stable implied volatility term structure, suggest potential upside. Increased volume in call options indicates strong buying interest.


Bearish Case: Helium implied volatility forecast is higher than market levels, indicating potential downside. Historical returns are largely negative, suggesting ongoing operational challenges may continue to impact stock performance.


Potential Outcomes:

1. Stock price rise due to divestitures and restructuring (30%).

2. Stock price drop due to operational struggles (40%).

3. Price stability given flat volatility term structure (30%).


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June 24, 2024


Baxter International Forecast

BAX      Baxter International











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