EXAS Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Growth in Cologuard sales and international expansion could drive significant revenue, leveraging low comparative volatility. Product innovation diversifies and stabilizes revenue streams amid positive investor sentiment.




Bearish Case: Persistent financial struggles, a decline in share prices, and potential regulatory hurdles overshadow growth prospects. High implied volatility and mean reversion indicate ongoing instability.




Potential Outcomes:
  • 50% chance of innovation-driven revenue growth.
  • 35% ongoing financial struggles weigh on stock.
  • 15% regulatory issues delay new products, impacting prices.




Trading Oracle: Bearish Short Volatility strategy capitalizes on current high implied volatility and negative trend, with a 79% probability using call options. Leverages ongoing instability and uncertainties affecting EXAS.



April 02, 2025


Exact Sciences Forecast

EXAS        Exact Sciences











Correlated Assets

Assets that tend to move strongly with EXAS



MSGE Forecast + Options Trading Strategies   MSGE  Madison Square Garden Entertainment Corp - (0.73)


BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (0.71)


ILMN Forecast + Options Trading Strategies   ILMN  Illumina (0.64)


MAS Forecast + Options Trading Strategies   MAS  Masco (0.64)


COO Forecast + Options Trading Strategies   COO  Cooper Companies (0.63)



Uncorrelated Assets

Assets with little price relationship to EXAS



DNN Forecast + Options Trading Strategies   DNN  Denison Mines (0.0)


PAG Forecast + Options Trading Strategies   PAG  Penske Automotive (-0.0)


PG Forecast + Options Trading Strategies   PG  Procter & Gamble (-0.0)


SAND Forecast + Options Trading Strategies   SAND  Sandstorm Gold (0.0)


PCAR Forecast + Options Trading Strategies   PCAR  Paccar (0.01)



Anticorrelated Assets

Assets that tend to move strongly against EXAS



LOPE Forecast + Options Trading Strategies   LOPE  Grand Canyon Education (-0.44)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.47)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.57)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.61)


MCK Forecast + Options Trading Strategies   MCK  Mckesson (-0.72)









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