EW Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: EW's innovative medical technologies and robust position in heart valve systems, combined with social media optimism and strategic tech adoption, imply a bullish outlook Helium.




Bearish Case: Regulatory challenges and increased competitive pressures pose significant risks to EW, indicated by lower implied volatility and higher put volume HeliumHelium.




Potential Outcomes:
  1. 30% chance - Innovative growth exceeds expectations, boosting revenue.
  2. 35% chance - Competitive/regulatory challenges hinder performance.
  3. 20% chance - Market sentiment shifts positively, aided by new tech HeliumHelium.
  4. 15% chance - Regulatory impacts drive downturn.




Trading Oracle: Engage in credit spreads with a bearish tilt due to flat EW implied volatility . Sell a $70 call and buy a $75 call with May expiration for a positive reward:risk and high probability-of-profit. Advantageous in the near-term bearish scenario with regulatory challenges.



January 24, 2025


Edwards Lifesciences Forecast

EW        Edwards Lifesciences











Correlated Assets

Assets that tend to move strongly with EW



ANET Forecast + Options Trading Strategies   ANET  Arista Networks (0.85)


SONY Forecast + Options Trading Strategies   SONY  Sony Group Corporation (0.83)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.82)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.77)


ENTG Forecast + Options Trading Strategies   ENTG  Entegris (0.76)



Uncorrelated Assets

Assets with little price relationship to EW



IAC Forecast + Options Trading Strategies   IAC  IAC InterActiveCorp. (0.0)


SKYT Forecast + Options Trading Strategies   SKYT  SkyWater Technology (0.03)


MCK Forecast + Options Trading Strategies   MCK  Mckesson (0.03)


PAYC Forecast + Options Trading Strategies   PAYC  Paycom Software (-0.04)


OTIS Forecast + Options Trading Strategies   OTIS  Otis Worldwide (0.04)



Anticorrelated Assets

Assets that tend to move strongly against EW



FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.76)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.78)


SO Forecast + Options Trading Strategies   SO  Southern (-0.79)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.8)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.84)









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