OCUL Forecast


Bullish Case: OCUL has maintained strong mean-reversion tendencies with a recent +1.59% AI price forecast, high call volume, and significant implied volatility. Historical insider confidence and positive data releases further bolster the bullish sentiment.


Bearish Case: High implied volatility and mean-reverting price action suggest potential pullback. Financial uncertainty, potential further public offerings, and FTC investigation overhang remain concerns.


Potential Outcomes:

1) Successful trial data spikes stock >$8 (40%).

2) Market overreacts to financial data, drops to <$5 (30%).

3) Additional public offerings stabilize stock around $6 (30%).


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June 30, 2024


Ocular Therapeutix Forecast

OCUL      Ocular Therapeutix











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Uncorrelated Assets

Assets with little price relationship to OCUL



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Anticorrelated Assets

Assets that tend to move strongly against OCUL



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EQNR Forecast + Options Trading Strategies   EQNR  Equinor ASA - (-0.89)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.89)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.9)





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