ICLR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ICLR shows a potential rebound due to favorable sector outlook and positive option volume trends HeliumHelium. Stable implied volatility supports gradual upward movement .




Bearish Case: ICLR faces challenges with a 22.3% drop over the past year Helium, and high implied volatility could signal market uncertainty . Competitive pressures remain a risk.




Potential Outcomes:
  • 60% chance of moderate growth with improved market sentiment Helium.
  • 25% chance of declining prices due to ongoing competitive and economic pressures.
  • 15% chance of stable outlook given mixed determinations Helium.




Trading Oracle: Consider a bullish debit spread: Buy ICLR $210 calls, sell $220 calls, targeting May 2025. Stable IV indicates upside potential with reduced risk, leveraging recent bounce from $199. Engage in a 90-day strategy capitalizing on flat term structure and bullish option flows .



January 22, 2025


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ICLR        Icon











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Assets that tend to move strongly with ICLR



NTLA Forecast + Options Trading Strategies   NTLA  Intellia Therapeutics (0.93)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (0.9)


BLNK Forecast + Options Trading Strategies   BLNK  Blink Charging (0.87)


VAL Forecast + Options Trading Strategies   VAL  Valaris (0.86)


TAN Forecast + Options Trading Strategies   TAN  Invesco Solar (0.85)



Uncorrelated Assets

Assets with little price relationship to ICLR



TAL Forecast + Options Trading Strategies   TAL  TAL Education (-0.01)


PI Forecast + Options Trading Strategies   PI  Impinj (0.01)


DOMO Forecast + Options Trading Strategies   DOMO  Domo (0.01)


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


DAN Forecast + Options Trading Strategies   DAN  Dana (0.01)



Anticorrelated Assets

Assets that tend to move strongly against ICLR



YPF Forecast + Options Trading Strategies   YPF  YPF (-0.83)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (-0.83)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (-0.84)


BYRN Forecast + Options Trading Strategies   BYRN  Byrna (-0.85)


ARGT Forecast + Options Trading Strategies   ARGT  Global X Funds - Global X MSCI Argentina (-0.85)









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