GSK Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: GSK's investment in vaccine facilities and positive trial results may drive robust revenue growth, bolstered by a bullish sentiment reflected in call option volumes exceeding puts by 65%.




Bearish Case: Persistent historical losses and recent litigation risks loom large, suggesting potential declines amidst competitive pressures and muted market confidence in GSK's recovery prospects.




Potential Outcomes:

1. Positive earnings from new product launches (40%).
2. Continued stock price decline due to legal and competitive issues (35%).
3. Sideways trading as market stabilizes (25%).




Trading Oracle: Engage in bullish short-dated debit spreads by buying GSK $36 calls and selling $38 calls, targeting strong earnings signals with a favorable volatility outlook. High probability of profit due to recent bullish trends and market positioning, reassessing quarterly.



December 03, 2024


Glaxosmithkline Forecast

GSK        Glaxosmithkline











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MPC Forecast + Options Trading Strategies   MPC  Marathon Petroleum (0.68)


HUN Forecast + Options Trading Strategies   HUN  Huntsman (0.66)


PEP Forecast + Options Trading Strategies   PEP  Pepsico (0.63)



Uncorrelated Assets

Assets with little price relationship to GSK



AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (0.01)


HUMA Forecast + Options Trading Strategies   HUMA  Humacyte (0.01)


DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (0.01)


ACAD Forecast + Options Trading Strategies   ACAD  Acadia Pharmaceuticals (0.01)


URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (0.01)



Anticorrelated Assets

Assets that tend to move strongly against GSK



NRP Forecast + Options Trading Strategies   NRP  Natural Resource Partners LP - Unit (-0.69)


BKR Forecast + Options Trading Strategies   BKR  Baker Hughes (-0.69)


APLD Forecast + Options Trading Strategies   APLD  Applied Blockchain (-0.69)


NCNO Forecast + Options Trading Strategies   NCNO  Ncino (-0.69)


HUT Forecast + Options Trading Strategies   HUT  Hut 8 Mining (-0.76)


GSK News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.










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