NTRA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Continued strong revenue growth and favorable legal rulings enhance long-term potential, supported by strategic Medicare coverage expansions.




Bearish Case: Ongoing legal challenges, potential equity dilution, and market competition could pressure profitability and stock valuation in the near term.




Potential Outcomes:
  1. Natera wins key lawsuits (60%); boosts profitability.
  2. Strong revenue growth continues (70%); supports bullish case.
  3. Equity dilution impacts valuation (50%); challenges growth.




Trading Oracle: Initiate a bull debit spread with NTRA March 2025 180.00 C and 190.00 C. The term structure contango suggests positive future movements. A short-to-medium horizon aligns with expected revenue announcements, capturing moderate volatility spikes while mitigating risk effectively.



February 12, 2025


Natera Forecast

NTRA        Natera











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DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.9)


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LEA Forecast + Options Trading Strategies   LEA  Lear (-0.92)


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