GSK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GSK's strong drug pipeline, recent FDA approvals, and strategic partnerships suggest robust growth potential. Increased call option volume and dividend growth enhance investor confidence.




Bearish Case: Persistent legal issues, historical losses, and competitive pressures pose significant downside risks. The options term structure in backwardation reflects market uncertainty and limited upside potential.




Potential Outcomes:
  • Growth from new drug launches: 40%
  • Flat trading amid market pressures: 30%
  • Decline due to litigation impacts: 30%



March 16, 2025


Glaxosmithkline Forecast

GSK        Glaxosmithkline











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LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (0.82)


WU Forecast + Options Trading Strategies   WU  Western Union (0.81)



Uncorrelated Assets

Assets with little price relationship to GSK



IRTC Forecast + Options Trading Strategies   IRTC  iRhythm (0.0)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (-0.0)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.01)


CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (0.02)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against GSK



GLW Forecast + Options Trading Strategies   GLW  Corning (-0.81)


NOW Forecast + Options Trading Strategies   NOW  ServiceNow (-0.81)


NCLH Forecast + Options Trading Strategies   NCLH  Norwegian Cruise Line (-0.82)


APO Forecast + Options Trading Strategies   APO  Apollo (-0.85)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (-0.85)









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