CUE Forecast


Bullish Case: Cue Biopharma is boosting revenue and clinical progress with CUE-101 and CUE-102, supported by increased options trading activity and FDA meetings. Strong pipeline and strategic collaborations suggest potential for robust growth.


Bearish Case: CUE's persistent downtrend, high implied volatility, and bearish AI forecasts signal continued weakness despite clinical advances. Falling option values and low historical returns dampen short-term recovery prospects.


Potential Outcomes:

1. FDA approval leads to price spike (20%).

2. Continued downward trend with incremental recovery (50%).

3. Short-term market stagnation (20%).

4. Unexpected negative catalyst causing a drop (10%).


Trading Oracle: Execute short volatility strategy via credit spreads. Sell CUE 08/16/2024 1.00 C and buy CUE 08/16/2024 2.00 C. Capitalizes on high implied volatility and mean reversion tendencies. 1-month outlook. High reward:risk with positive edge.


July 18, 2024


Cue Biopharma Forecast

CUE      Cue Biopharma











Correlated Assets

Assets that tend to move strongly with CUE



VFC Forecast + Options Trading Strategies   VFC  VF (0.79)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.72)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.59)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.63)



Uncorrelated Assets

Assets with little price relationship to CUE



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.59)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.63)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.72)


VFC Forecast + Options Trading Strategies   VFC  VF (0.79)



Anticorrelated Assets

Assets that tend to move strongly against CUE



VFC Forecast + Options Trading Strategies   VFC  VF (0.79)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.72)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.59)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.63)





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