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CYBR Forecast + Trading Strategies


Bearish   <—>   Bullish



80% Confidence



Bullish Case: CyberArk's robust cybersecurity solutions and increased IT security spending drive confidence, with Helium forecasting a 0.61% price uptick, supported by strong demand and adoption of their subscription model.



Bearish Case: High P/B ratio signals potential overvaluation, coupled with low trading volume indicating market disinterest. This could lead to price correction despite positive sentiment in cybersecurity demand.



Potential Outcomes: 35% chance of price rise due to strong cybersecurity demand and bullish options sentiment. 40% chance of stability given mean-reverting price action and flat IV. 25% chance of decline due to valuation concerns.



Trading Oracle: Execute a bullish credit spread: sell the $310 put and buy the $290 put for January expiration, aligning with 78% market profit odds. Leverage the flat volatility curve and low current trading volume for a good risk-reward setup.


December 27, 2024


CyberArk Software Forecast

CYBR        CyberArk Software

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