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KIDS Forecast



Price Forecast:




80% Confidence

Bearish   <->   Bullish



Bullish Case: Positive catalysts such as FDA approvals or strong product sales could lift KIDS significantly, especially given the high implied volatility suggesting potential substantial upward movement.



Bearish Case: Continued insider selling and broader market volatility could depress KIDS further, particularly with analyst sentiments reflecting caution regarding sustainable growth.



Potential Outcomes:
  • FDA approval increases price by 30% (25%).
  • Positive earnings lead to a 20% increase (20%).
  • Broader market downturn could lead to a 20% drop (40%).
  • Continued insider selling could result in a 15% decrease (15%).



Trading Oracle: Consider a bullish debit spread on KIDS, buying the 25.00 call while selling the 30.00 call. This strategy leverages high implied volatility and targets upcoming events, aligning risk with potential positive catalysts. Maintain a timeframe aligned with near-term earnings or regulatory news.


December 20, 2024


OrthoPediatrics corp Forecast

KIDS        OrthoPediatrics corp

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Correlated Assets

Assets that tend to move strongly with KIDS


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (0.65)


ST Forecast + Options Trading Strategies   ST  Sensata (0.63)


VAL Forecast + Options Trading Strategies   VAL  Valaris (0.63)


GRWG Forecast + Options Trading Strategies   GRWG  GrowGeneration (0.62)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.54)



Uncorrelated Assets

Assets with little price relationship to KIDS


CVS Forecast + Options Trading Strategies   CVS  CVS Health (0.0)


BITO Forecast + Options Trading Strategies   BITO  ProShares Bitcoin Strategy (-0.0)


FDX Forecast + Options Trading Strategies   FDX  Fedex (0.0)


BAX Forecast + Options Trading Strategies   BAX  Baxter International (-0.0)


CALX Forecast + Options Trading Strategies   CALX  Calix (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against KIDS


MANH Forecast + Options Trading Strategies   MANH  Manhattan Associates (-0.63)


CLX Forecast + Options Trading Strategies   CLX  Clorox (-0.64)


MAR Forecast + Options Trading Strategies   MAR  Marriott International (-0.64)


FFIV Forecast + Options Trading Strategies   FFIV  F5 Networks (-0.65)


BMY Forecast + Options Trading Strategies   BMY  Bristol-Myers Squibb (-0.66)


KIDS News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.







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