KYMR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Positive trial results and strategic partnerships, like with Sanofi, support upside potential as implied volatility remains high.




Bearish Case: High cash burn and clinical uncertainties could lead to investor pushback and potential market corrections affecting biotech valuations Helium.




Potential Outcomes: Positive results (50% chance), market corrections (10%), stable partnership inflows (15%) Helium.




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January 24, 2025


Kymera Therapeutics Forecast

KYMR        Kymera Therapeutics











Correlated Assets

Assets that tend to move strongly with KYMR



SHW Forecast + Options Trading Strategies   SHW  Sherwin-Williams (0.88)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.88)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.86)


ICF Forecast + Options Trading Strategies   ICF  BTC iShares Cohen & Steers REIT (0.86)


ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (0.84)



Uncorrelated Assets

Assets with little price relationship to KYMR



UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (0.01)


CQP Forecast + Options Trading Strategies   CQP  Cheniere Energy (0.01)


ON Forecast + Options Trading Strategies   ON  ON Semiconductor (0.02)


NBR Forecast + Options Trading Strategies   NBR  Nabors Industries (0.03)


PRAA Forecast + Options Trading Strategies   PRAA  PRA (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against KYMR



CORN Forecast + Options Trading Strategies   CORN  Teucrium Corn (-0.69)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.69)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.71)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (-0.73)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.89)









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