LQDA Forecast + Trading Strategies


Bullish Case: Liquidia's success in court battles and potential Yutrepia launch may drive the stock higher, supported by historically high returns for holding up to a year.


Bearish Case: LQDA's high implied volatility and relatively low trading volume suggest market uncertainty and potential downside risks from ongoing legal issues.


Potential Outcomes: 45%: FDA approval propels LQDA 25% higher [Endpoints]. 30%: Market saturation moderates growth, leading to flat returns [Helium]. 25%: Further litigation delays launch, driving 15% downturn [Helium].


Trading Oracle: Sign Up to access trading oracle trade ideas.


May 23, 2024


Liquidia Forecast

LQDA      Liquidia











Correlated Assets

Assets that tend to move strongly with LQDA



ANNX Forecast + Options Trading Strategies   ANNX  Annexon (0.95)


CNI Forecast + Options Trading Strategies   CNI  Canadian National Railway (0.94)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (0.94)


IOVA Forecast + Options Trading Strategies   IOVA  Iovance Biotherapeutics (0.93)


ENTG Forecast + Options Trading Strategies   ENTG  Entegris (0.93)



Uncorrelated Assets

Assets with little price relationship to LQDA



MO Forecast + Options Trading Strategies   MO  Altria (-0.0)


SJM Forecast + Options Trading Strategies   SJM  J.M. Smucker (-0.0)


PAAS Forecast + Options Trading Strategies   PAAS  Pan American Silver (-0.0)


FTDR Forecast + Options Trading Strategies   FTDR  Frontdoor (0.01)


PCG Forecast + Options Trading Strategies   PCG  PG&E (0.01)



Anticorrelated Assets

Assets that tend to move strongly against LQDA



SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.85)


HUM Forecast + Options Trading Strategies   HUM  Humana (-0.85)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.88)


EQNR Forecast + Options Trading Strategies   EQNR  Equinor ASA - (-0.88)


HNRG Forecast + Options Trading Strategies   HNRG  Hallador Energy (-0.9)





Become a more profitable investor with AI optimized trading strategies






×

Chat with LQDA


 Ask any question about LQDA!