INMD Forecast + Trading Strategies


Bullish Case: InMode's innovative products and strong financials, backed by a buyback strategy, could drive share price recovery. Minimal macroeconomic headwinds and an undervalued status support potential upside.


Bearish Case: Persistent legal issues, macro headwinds, and high implied volatility suggest potential downside. High short interest and recent underperformance further indicate investor skepticism.


Potential Outcomes: High likelihood scenarios include continued high volatility, potential revenue growth due to innovative products (40%), persistent legal headwinds (30%), or mean reversion leading to moderate recovery or stagnation (30%).


Trading Oracle: Sell Aug 16, 2024, $19-20 straddle to exploit high IV and flat term structure. Expect flat to downside pressure; high reward:risk trade. Position sizing and exit strategy should manage risks effectively.


July 07, 2024










Correlated Assets

Assets that tend to move strongly with INMD



VFC Forecast + Options Trading Strategies   VFC  VF (0.82)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.76)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.44)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.65)



Uncorrelated Assets

Assets with little price relationship to INMD



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.44)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.65)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.76)


VFC Forecast + Options Trading Strategies   VFC  VF (0.82)



Anticorrelated Assets

Assets that tend to move strongly against INMD



VFC Forecast + Options Trading Strategies   VFC  VF (0.82)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.76)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.44)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.65)





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