IONS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: IONIS could benefit from positive trial results and strategic partnerships, sparking investor confidence. Recent call option volume suggests emerging bullish sentiment.




Bearish Case: INSIDER sales and declining trend suggest sustained downward pressure. High implied volatility reflects market uncertainty and potential further declines.




Potential Outcomes:

1) Uptrend to $35-$40: 30% chance due to positive sentiment,

2) Decline to $30: 40% chance from insider sales,

3) Stability around $32: 30% amid market correction.




Trading Oracle: Short volatility credit spreads seem favorable. Consider selling $35 call, buying $37.5 call, expiring in 60 days. High IV supports capturing premium, with risk managed by hedged strike selection.



January 30, 2025


Ionis Pharmaceuticals Forecast

IONS        Ionis Pharmaceuticals











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