ITCI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The Johnson & Johnson acquisition, alongside robust market potential for Caplyta, presents substantial growth prospects for ITCI.




Bearish Case: Implied volatility backwardation and potential regulatory hurdles could overshadow the positive acquisition news, suggesting downside risks.




Potential Outcomes:
  1. 70% chance of stock appreciation due to acquisition synergies.
  2. 30% risk due to market volatility or regulatory setbacks. Potential shifts could affect price by ±15%.




Trading Oracle: Consider a bullish debit spread with strikes just out-of-the-money, targeting May expirations. Buy $130 calls, sell $140 calls to capture acquisition upside. Utilize current backwardation for entry, ensuring high reward:risk. Time horizon: 4 months.



January 29, 2025


Intra-Cellular Therapies Forecast

ITCI        Intra-Cellular Therapies











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ODFL Forecast + Options Trading Strategies   ODFL  Old Dominion Freight Line (-0.01)


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