CORT Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: CORT's recent ovarian cancer trial success and strong revenue growth bolster confidence, with high call option volume signaling bullish sentiment.




Bearish Case: Ongoing patent litigation risks and potential generic competition could undermine CORT’s market share and earnings, seen in high implied volatility.




Potential Outcomes: 60% chance of continued litigation resolution leading to price growth. 30% risk from generics impeding revenue. 10% potential for neutrality due to market adjustment.



April 29, 2025


Corcept Therapeutics Forecast

CORT        Corcept Therapeutics











Correlated Assets

Assets that tend to move strongly with CORT



PPL Forecast + Options Trading Strategies   PPL  PPL (0.91)


UNM Forecast + Options Trading Strategies   UNM  Unum (0.91)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (0.91)


LRN Forecast + Options Trading Strategies   LRN  Stride (0.91)


COMP Forecast + Options Trading Strategies   COMP  Compass (0.91)



Uncorrelated Assets

Assets with little price relationship to CORT



JBLU Forecast + Options Trading Strategies   JBLU  Jetblue Airways (-0.01)


ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (-0.01)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (-0.01)


FLYW Forecast + Options Trading Strategies   FLYW  Flywire (0.01)


O Forecast + Options Trading Strategies   O  Realty Income (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CORT



ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.9)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.91)


NVO Forecast + Options Trading Strategies   NVO  Novo Nordisk (-0.91)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.91)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.93)









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