GILD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Bright outlook due to strong call volume and promising pipeline. Historical price support shows resilience.




Bearish Case: Current implied volatility suggests market uncertainty amidst legal issues and competition, leading to bearish risks.




Potential Outcomes: GILD's developments suggest 60% likelihood of pipeline success boosting stock, 30% potential negative legal impacts, and 10% competition eroding returns.




Trading Oracle: Consider a bullish debit spread: buy June $95 calls, sell $100 calls. Takes advantage of medium-term volatility optimizations shown by Helium's forecasts and call volume skew, aligning with positive pipeline momentum. High reward:risk makes it worthwhile.



January 10, 2025


Gilead Sciences Forecast

GILD        Gilead Sciences











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Uncorrelated Assets

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LCID Forecast + Options Trading Strategies   LCID  Lucid (-0.01)


CRNC Forecast + Options Trading Strategies   CRNC  Cerence (0.01)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.02)


WY Forecast + Options Trading Strategies   WY  Weyerhaeuser (0.03)


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Anticorrelated Assets

Assets that tend to move strongly against GILD



NEP Forecast + Options Trading Strategies   NEP  NextEra Energy (-0.84)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.85)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.87)


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DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.9)









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