BSX Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: BSX’s strategic acquisitions and strong pipeline position it favorably for growth, with implied volatility reflecting potential upside.




Bearish Case: High insider selling, competitive pressures, and regulatory concerns could hinder BSX’s performance, despite flat price action recently.




Potential Outcomes: BSX may see moderate growth from product launches (60%), with downside risks from competitive pressures (40%).




Trading Oracle: Opt for bearish credit spreads. Sell $100 call, buy $105 call, expiring in ~36 days. Benefiting from high implied volatility and competitive risks, this strategy has a 68% probability of profit and a strong reward:risk dynamic.



January 17, 2025


Boston Scientific Forecast

BSX        Boston Scientific











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Assets that tend to move strongly with BSX



TT Forecast + Options Trading Strategies   TT  Trane (0.98)


AGX Forecast + Options Trading Strategies   AGX  Argan (0.97)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.97)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.97)


ERJ Forecast + Options Trading Strategies   ERJ  Embraer (0.96)



Uncorrelated Assets

Assets with little price relationship to BSX



FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.0)


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


ACN Forecast + Options Trading Strategies   ACN  Accenture (-0.01)


S Forecast + Options Trading Strategies   S  Sprint (0.01)


TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (0.02)



Anticorrelated Assets

Assets that tend to move strongly against BSX



LEA Forecast + Options Trading Strategies   LEA  Lear (-0.91)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.92)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.92)


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.93)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.98)









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