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



SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.74)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.69)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.65)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.62)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.61)



Uncorrelated Assets

Assets with little price relationship to EXAS



SPTM Forecast + Options Trading Strategies   SPTM  SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market (0.0)


ECL Forecast + Options Trading Strategies   ECL  Ecolab (0.0)


JNUG Forecast + Options Trading Strategies   JNUG  Direxion Daily Junior Gold Miners Index Bu (0.01)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.01)


M Forecast + Options Trading Strategies   M  Macy's (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against EXAS



DAN Forecast + Options Trading Strategies   DAN  Dana (-0.45)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.46)


GREK Forecast + Options Trading Strategies   GREK  Global X Funds - Global X MSCI Greece (-0.48)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (-0.5)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.53)









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