CUE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CUE's potential FDA approvals in the pipeline coupled with high implied volatility suggest possible upward gains if clinical catalysts are favorable.




Bearish Case: Persistent downtrend, high volatility in options, and operational challenges imply a sustained bearish outlook for CUE in the absence of positive catalysts.




Potential Outcomes:
  1. FDA approval leading to a short-term spike (15%).
  2. Continued downtrend due to operational setbacks (60%).
  3. Temporary stabilization with minor gains (15%).
  4. Unexpected negative developments leading to further declines (10%).



March 18, 2025


Cue Biopharma Forecast

CUE        Cue Biopharma











Correlated Assets

Assets that tend to move strongly with CUE



LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (0.82)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.74)


TRIP Forecast + Options Trading Strategies   TRIP  TripAdvisor (0.69)


CORN Forecast + Options Trading Strategies   CORN  Teucrium Corn (0.69)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.66)



Uncorrelated Assets

Assets with little price relationship to CUE



VIXM Forecast + Options Trading Strategies   VIXM  ProShares VIX Mid-Term Futures (0.0)


YPF Forecast + Options Trading Strategies   YPF  YPF (-0.0)


ABR Forecast + Options Trading Strategies   ABR  Arbor Realty (0.0)


ILMN Forecast + Options Trading Strategies   ILMN  Illumina (0.0)


TRV Forecast + Options Trading Strategies   TRV  Travelers Companies (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against CUE



RIVN Forecast + Options Trading Strategies   RIVN  Rivian Automotive (-0.6)


PG Forecast + Options Trading Strategies   PG  Procter & Gamble (-0.6)


AMT Forecast + Options Trading Strategies   AMT  American Tower (-0.6)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.63)


EPI Forecast + Options Trading Strategies   EPI  WisdomTree India Earnings (-0.64)









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