BBC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: High implied volatility and positive biotech sector news could drive a sharp upward move in BBC, potentially above $30.




Bearish Case: Downward trend in recent months and elevated implied volatility suggest sentiment remains weak, risking a further decline below $23.




Potential Outcomes:

1. Price spike on biotech news (30%).

2. Sideways trend ($22-$25) continues (50%).

3. Decline on regulatory fears (20%).




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January 01, 2025


ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials Forecast

BBC        ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials











Correlated Assets

Assets that tend to move strongly with BBC



IOVA Forecast + Options Trading Strategies   IOVA  Iovance Biotherapeutics (0.6)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.57)


IAC Forecast + Options Trading Strategies   IAC  IAC InterActiveCorp. (0.56)


ABSI Forecast + Options Trading Strategies   ABSI  Absci (0.51)


BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (0.51)



Uncorrelated Assets

Assets with little price relationship to BBC



CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (0.0)


URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (-0.0)


IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.0)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.0)


BBW Forecast + Options Trading Strategies   BBW  Build A Bear Workshop (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against BBC



SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.23)


UAN Forecast + Options Trading Strategies   UAN  CVR Partners (-0.24)


CORN Forecast + Options Trading Strategies   CORN  Teucrium Corn (-0.24)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.28)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.53)









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