IBRX Forecast + Trading Strategies


Bullish Case: IBRX's consistent growth and recent FDA approvals, coupled with strong future prospects for ANKTIVA and other treatments, indicate continued upward momentum.


Bearish Case: Legal challenges, manufacturing issues, and high volatility alongside a potential market correction pose significant downside risks for IBRX.


Potential Outcomes:

1. FDA approval for ANKTIVA in lung cancer (35%).

2. Financial recovery with new investments (25%).

3. Market correction/drop due to financial strain or litigation (40%).


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June 27, 2024


ImmunityBio Forecast

IBRX      ImmunityBio











Correlated Assets

Assets that tend to move strongly with IBRX



BPMC Forecast + Options Trading Strategies   BPMC  Blueprint Medicines (0.95)


DB Forecast + Options Trading Strategies   DB  Deutsche (0.94)


WING Forecast + Options Trading Strategies   WING  Wingstop (0.94)


ITA Forecast + Options Trading Strategies   ITA  BTC iShares U.S. Aerospac (0.94)


TME Forecast + Options Trading Strategies   TME  Tencent Music Entertainment Group - (0.94)



Uncorrelated Assets

Assets with little price relationship to IBRX



OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (0.0)


NVS Forecast + Options Trading Strategies   NVS  Novartis (0.0)


GPN Forecast + Options Trading Strategies   GPN  Global Payments (-0.0)


AGNC Forecast + Options Trading Strategies   AGNC  AGNC Investment (-0.0)


COTY Forecast + Options Trading Strategies   COTY  Coty (0.01)



Anticorrelated Assets

Assets that tend to move strongly against IBRX



WW Forecast + Options Trading Strategies   WW  WW International (-0.89)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.9)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.9)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.9)


WTI Forecast + Options Trading Strategies   WTI  W & T Offshore (-0.9)





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