BSX Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: BSX's bullish sentiment is supported by strong demand for new medical devices, with a favorable AI price forecast. Implied volatility being higher than market suggests potential upward pressure.




Bearish Case: Insider sales, high price-to-book ratio, and flat price action underline valuation concerns. Elevated implied volatility further suggests potential downside risk.




Potential Outcomes: 60% chance of positive product adoption boosting sales. 40% risk of valuation concerns slowing growth.




Trading Oracle: Trade a bullish credit spread expiring in 35 days. Sell $105 puts, buy $100 puts. Capitalizes on current bullish risk sentiment and higher implied volatility. High probability of profit with 23% return potential.



February 18, 2025


Boston Scientific Forecast

BSX        Boston Scientific











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KKR Forecast + Options Trading Strategies   KKR  KKR (0.96)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.96)



Uncorrelated Assets

Assets with little price relationship to BSX



ONTO Forecast + Options Trading Strategies   ONTO  Onto Innovation (0.0)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (0.0)


LEN Forecast + Options Trading Strategies   LEN  Lennar (-0.0)


UAN Forecast + Options Trading Strategies   UAN  CVR Partners (-0.01)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.01)



Anticorrelated Assets

Assets that tend to move strongly against BSX



LEA Forecast + Options Trading Strategies   LEA  Lear (-0.93)


IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.93)


HDSN Forecast + Options Trading Strategies   HDSN  Hudson Technologies (-0.93)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.94)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.97)









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