DHR Forecast + Trading Strategies


Bullish Case: DHR’s ongoing initiatives, such as collaborations in cancer drug screening and increased liquidity from institutional investments, position it for robust growth. Flat implied volatility term structure suggests stability.


Bearish Case: Persistent challenges in the biotechnology sector, declining COVID-19 revenues, and significant insider selling hint at potential downside risks. High volatility surface may signal further investor caution.


Potential Outcomes:

1. Successful integration of acquisitions (60%), increased healthcare opportunities.

2. Continued revenue pressure in biotechnology (70%), negatively impacting growth.

3. Positive advancements from collaborations (30%).


Trading Oracle: Implement a bull put spread expiring in the next 11 days. Sell $245 puts and buy $232.5 puts. Target 67% Helium profit odds, leveraging low short-term volatility and capturing premium decay. Balance risk with enhanced probabilistic edge.


July 16, 2024










Correlated Assets

Assets that tend to move strongly with DHR



OGN Forecast + Options Trading Strategies   OGN  Organon (0.84)


UAL Forecast + Options Trading Strategies   UAL  United Airlines (0.83)


ALC Forecast + Options Trading Strategies   ALC  Alcon (0.8)


NVCR Forecast + Options Trading Strategies   NVCR  NovoCure (0.78)


GLW Forecast + Options Trading Strategies   GLW  Corning (0.78)



Uncorrelated Assets

Assets with little price relationship to DHR



VNO Forecast + Options Trading Strategies   VNO  Vornado Realty (-0.0)


CLMT Forecast + Options Trading Strategies   CLMT  Calumet Specialty Products (0.0)


FLYW Forecast + Options Trading Strategies   FLYW  Flywire (0.0)


SWBI Forecast + Options Trading Strategies   SWBI  Smith & Wesson Brands (0.0)


BKR Forecast + Options Trading Strategies   BKR  Baker Hughes (0.01)



Anticorrelated Assets

Assets that tend to move strongly against DHR



UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.52)


NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (-0.53)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.54)


LEU Forecast + Options Trading Strategies   LEU  Centrus Energy (-0.57)


UVIX Forecast + Options Trading Strategies   UVIX  VS Trust - 2x Long VIX Futures (-0.75)





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