ENTX Forecast


Bullish Case: The upcoming Phase 3 trials for EB613 could significantly boost ENTX’s stock, given the high unmet medical need for osteoporosis therapies and potential blockbuster status. Strong historical return likelihoods for 1-2 years suggest positive market sentiment.


Bearish Case: If clinical trial results for EB613 are poor or fail to meet FDA standards, ENTX may face sharp declines, especially amid a challenging biotech market and high implied volatility signaling uncertainty.


Potential Outcomes:

1. 50% - Positive Phase 3 results lead to substantial price increase.

2. 30% - Continued flat trading due to overall market volatility.

3. 20% - Negative trial results causing significant price drop.


Trading Oracle: Adopt a bullish stance by implementing long call debit spreads on ENTX, targeting the 08/16/2024 $5.00 C options due to their high implied volatility and robust potential for returns as upcoming catalysts approach. Consider a 1-2 month time frame.


July 25, 2024


Entera Bio Forecast

ENTX      Entera Bio











Correlated Assets

Assets that tend to move strongly with ENTX



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.86)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.55)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.7)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.82)



Uncorrelated Assets

Assets with little price relationship to ENTX



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.55)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.7)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.82)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.86)



Anticorrelated Assets

Assets that tend to move strongly against ENTX



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.86)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.55)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.7)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.82)





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