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











Correlated Assets

Assets that tend to move strongly with OCUL



FDMT Forecast + Options Trading Strategies   FDMT  4D Molecular Therapeutics (0.94)


SEIC Forecast + Options Trading Strategies   SEIC  SEI Investments (0.93)


SHAK Forecast + Options Trading Strategies   SHAK  Shake Shack (0.93)


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


MHK Forecast + Options Trading Strategies   MHK  Mohawk Industries (0.92)



Uncorrelated Assets

Assets with little price relationship to OCUL



LW Forecast + Options Trading Strategies   LW  Lamb Weston (0.0)


FTDR Forecast + Options Trading Strategies   FTDR  Frontdoor (-0.0)


VAL Forecast + Options Trading Strategies   VAL  Valaris (0.0)


UAA Forecast + Options Trading Strategies   UAA  Under Armour (-0.0)


MCFT Forecast + Options Trading Strategies   MCFT  MasterCraft Boat (0.0)



Anticorrelated Assets

Assets that tend to move strongly against OCUL



HUM Forecast + Options Trading Strategies   HUM  Humana (-0.88)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.88)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.89)


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


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





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