HAE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The flat term structure and high institutional ownership suggest a potential for upward price correction, bolstered by ongoing product innovation.




Bearish Case: High put volume, declining historical returns, and regulatory concerns indicate potential for further downside amid market volatility.




Potential Outcomes: High chance of continued market volatility (70%), with a moderate probability of regulatory challenges affecting growth (40%) and potential product-driven upside (60%).




Trading Oracle: Consider a bearish long volatility strategy using puts. Buy HAE Mar '25 $65 Put, sell $60 Put for high positive edge and profit potential. Capitalize on current implied volatility spreads. Short-term focus, 28 days, leveraging market pessimism.



February 22, 2025


Haemonetics Forecast

HAE        Haemonetics











Correlated Assets

Assets that tend to move strongly with HAE



AL Forecast + Options Trading Strategies   AL  Air Lease Corp (0.69)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.68)


NOG Forecast + Options Trading Strategies   NOG  Northern Oil and Gas (0.65)


DELL Forecast + Options Trading Strategies   DELL  Dell (0.61)


SNAP Forecast + Options Trading Strategies   SNAP  Snapchat (0.59)



Uncorrelated Assets

Assets with little price relationship to HAE



OLED Forecast + Options Trading Strategies   OLED  Universal Display (0.0)


CNDT Forecast + Options Trading Strategies   CNDT  Conduent (-0.0)


COF Forecast + Options Trading Strategies   COF  Capital One Financial (-0.0)


CRC Forecast + Options Trading Strategies   CRC  California Resources (0.0)


ZION Forecast + Options Trading Strategies   ZION  Zions Bancorporation N.A (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against HAE



SKYT Forecast + Options Trading Strategies   SKYT  SkyWater Technology (-0.52)


DRI Forecast + Options Trading Strategies   DRI  Darden Restaurants (-0.52)


RACE Forecast + Options Trading Strategies   RACE  Ferrari (-0.54)


ACN Forecast + Options Trading Strategies   ACN  Accenture (-0.57)


GL Forecast + Options Trading Strategies   GL  Globe Life (-0.57)









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