DNA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Ginkgo's partnerships in biotech sectors drive potential revenue growth. High implied volatility and increasing call volume suggest optimism.




Bearish Case: Financial instability highlighted by revenue decline and restructuring risks undermine long-term viability. High implied volatility reflects ongoing uncertainty.




Potential Outcomes: 40% partnership-driven growth stabilizes stock. 35% continued struggles lead to decline. 15% acquisition interest. 10% bankruptcy if unprofitable.




Trading Oracle: Consider bullish debit spreads targeting June 2025 DNA calls at $13-$14. High IV implies favorable risk-reward; focus on mid-term volatility capture from partnerships. Balance risk with upside potential.



December 27, 2024


Ginkgo Bioworks Forecast

DNA        Ginkgo Bioworks











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