ITCI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ITCI benefits from recent FDA approvals and J&J acquisition synergy, projecting strong growth potential as volatility decreases, enhancing investor confidence.




Bearish Case: High implied volatility and option skew indicate market uncertainty. Mixed sentiment and potential regulatory challenges could pressure the stock downwards.




Potential Outcomes:
  • 50%: Continued synergy gains from J&J, driving stock up.
  • 30%: Regulatory hurdles slow growth.
  • 20%: Market volatility leads to correction.



March 20, 2025


Intra-Cellular Therapies Forecast

ITCI        Intra-Cellular Therapies

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DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (0.87)


BCS Forecast + Options Trading Strategies   BCS  Barclays (0.87)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (0.87)


GLW Forecast + Options Trading Strategies   GLW  Corning (0.87)



Uncorrelated Assets

Assets with little price relationship to ITCI



UBER Forecast + Options Trading Strategies   UBER  Uber (-0.0)


LHX Forecast + Options Trading Strategies   LHX  L3Harris (-0.01)


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


AMT Forecast + Options Trading Strategies   AMT  American Tower (-0.01)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (0.02)



Anticorrelated Assets

Assets that tend to move strongly against ITCI



XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.87)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.87)


HUN Forecast + Options Trading Strategies   HUN  Huntsman (-0.88)


CNI Forecast + Options Trading Strategies   CNI  Canadian National Railway (-0.88)


DOW Forecast + Options Trading Strategies   DOW  Dow (-0.91)









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