IONM Forecast


Bullish Case: IONM's recent strategic acquisitions and growth capital injection position it well to capitalize on future market opportunities. Historical returns indicate potential for gradual recovery.


Bearish Case: Ongoing financial struggles, flat recent price action, and high volatility across holding periods suggest continued instability and potential for further declines.


Potential Outcomes: 40% chance of growth driven by strategic initiatives, 40% chance of continued financial struggles, and 20% probability of significant external events impacting stock price.


Trading Oracle: Trade credit spreads to capitalize on the existing high volatility with a neutral to bearish outlook for 1-2 months. Short near-the-money calls, targeting potential reversion to recent price levels. Close positions quickly on major news.


June 30, 2024


Assure Forecast

IONM      Assure











Correlated Assets

Assets that tend to move strongly with IONM



NNOX Forecast + Options Trading Strategies   NNOX  Nano X Imaging (0.85)


ALK Forecast + Options Trading Strategies   ALK  Alaska Air (0.83)


GIS Forecast + Options Trading Strategies   GIS  General Mills (0.81)


HOLX Forecast + Options Trading Strategies   HOLX  Hologic (0.8)


DAL Forecast + Options Trading Strategies   DAL  Delta Air Lines (0.76)



Uncorrelated Assets

Assets with little price relationship to IONM



IBM Forecast + Options Trading Strategies   IBM  International Business Machines (-0.0)


AMT Forecast + Options Trading Strategies   AMT  American Tower (0.0)


LH Forecast + Options Trading Strategies   LH  Laboratory Corp. Of America (0.0)


VST Forecast + Options Trading Strategies   VST  Vistra (0.0)


COMM Forecast + Options Trading Strategies   COMM  CommScope (0.0)



Anticorrelated Assets

Assets that tend to move strongly against IONM



IONS Forecast + Options Trading Strategies   IONS  Ionis Pharmaceuticals (-0.61)


DLO Forecast + Options Trading Strategies   DLO  DLocal (-0.62)


CQP Forecast + Options Trading Strategies   CQP  Cheniere Energy (-0.66)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.74)


LEU Forecast + Options Trading Strategies   LEU  Centrus Energy (-0.78)





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