LNTH Forecast + Trading Strategies


Bullish Case: LNTH is poised for significant gains due to expected CMS reimbursement changes, robust products like PYLARIFY, and positive earnings. Current call options implied vol. supports optimistic outlook.


Bearish Case: LNTH faces potential risks from continued insider selling, high P/E ratio, and competitive pressures. Historical volatilities and bearish option term structure highlight market apprehension.


Potential Outcomes: EU approval (40% boost), negative regulatory news (30% hit), flat market (20% steady), insider selling pressures (10% drop). Predictions in line with trading trends over past periods.


Trading Oracle: Execute a bullish long vol. strategy; buy $115 calls, sell $120 calls (Aug 16, 2024 expiry). Leverage exploding volatility and CMS changes. High profit potential with managed risk aligning Helium long vol. guidance.


July 23, 2024


Lantheus Forecast

LNTH      Lantheus











Correlated Assets

Assets that tend to move strongly with LNTH



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.26)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.22)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.14)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.2)



Uncorrelated Assets

Assets with little price relationship to LNTH



VFC Forecast + Options Trading Strategies   VFC  VF (-0.14)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.2)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.22)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.26)



Anticorrelated Assets

Assets that tend to move strongly against LNTH



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.26)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.22)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.14)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.2)





Become a more profitable investor with AI optimized trading strategies






×

Chat with LNTH


 Ask any question about LNTH!