IBB Forecast + Trading Strategies




Price Forecast:




80% Confidence

Bearish<->Bullish




Bullish Case: The IBB's potential for growth remains strong, supported by a favorable regulatory environment and sector innovation. Bullish sentiment is augmented by high implied volatility favoring long positions.




Bearish Case: Increased regulatory scrutiny and looming economic uncertainties can lead to swift declines in IBB value. Low trading volume indicates potential weakness, heightening bearish risks.




Potential Outcomes:
  • 30% chance of IBB rising above $150 due to positive earnings.
  • 25% chance of a drop to $130 from regulatory issues.
  • 20% chance of sideways movement near $140.
  • 25% chance of market volatility causing deeper declines.




Trading Oracle: Execute a bullish debit spread by buying 1 IBB 143C and selling 1 IBB 145C, given the high volatility environment. This strategy aims for maximum upside with controlled risk, targeting a potential return of 25% over a 1-month horizon, capitalizing on upcoming earnings announcements.



December 12, 2024


BlackRock Institutional Trust Company N.A. - iShares Biotechnology Forecast

IBB        BlackRock Institutional Trust Company N.A. - iShares Biotechnology











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Uncorrelated Assets

Assets with little price relationship to IBB



ST Forecast + Options Trading Strategies   ST  Sensata (0.0)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (0.0)


REAL Forecast + Options Trading Strategies   REAL  Therealreal (-0.0)


GL Forecast + Options Trading Strategies   GL  Globe Life (0.01)


IGT Forecast + Options Trading Strategies   IGT  International Game Technology (0.01)



Anticorrelated Assets

Assets that tend to move strongly against IBB



FIVE Forecast + Options Trading Strategies   FIVE  Five Below (-0.67)


ZI Forecast + Options Trading Strategies   ZI  ZoomInfo (-0.67)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.67)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.69)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.91)


IBB 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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