DNA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Ginkgo Bioworks' partnerships in AI drug discovery signal growth potential. Elevated option call volume reflects bullish sentiment amid innovations in synthetic biology.




Bearish Case: DNA's financial struggles and high implied volatility indicate continued instability. Lack of profitability and recent price decline heighten concerns about sustainability.




Potential Outcomes:
  • 35% - Successful partnerships drive stock recovery.
  • 30% - Ongoing losses pressure stock.
  • 20% - Acquisition interest emerges as strategic exit.
  • 15% - Bankruptcy risk without profitability.



April 09, 2025


Ginkgo Bioworks Forecast

DNA        Ginkgo Bioworks











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Anticorrelated Assets

Assets that tend to move strongly against DNA



WU Forecast + Options Trading Strategies   WU  Western Union (-0.55)


BHP Forecast + Options Trading Strategies   BHP  BHP Group Limited (-0.55)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.55)


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DG Forecast + Options Trading Strategies   DG  Dollar General (-0.64)









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