OPK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: OPK's recent growth and insider confidence, indicated by increased options activity, suggest potential short-term gains. The volatility structure highlights speculative interest.




Bearish Case: Historical price decline and recent regulatory issues continue to weigh on OPK. Limited positive catalysts paired with high short-term volatility pose downside risks.




Potential Outcomes:
  • Successful new product launches: 35% chance - boosts revenue.
  • Continued profitability challenges: 40% chance - price decline.
  • Acquisition interest: 10% chance - enhances value.
  • Regulatory setbacks: 15% chance - impacts sentiment negatively.



March 20, 2025


Opko Health Forecast

OPK        Opko Health











Correlated Assets

Assets that tend to move strongly with OPK



PNW Forecast + Options Trading Strategies   PNW  Pinnacle West (0.88)


EVRG Forecast + Options Trading Strategies   EVRG  Evergy (0.85)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (0.85)


ERJ Forecast + Options Trading Strategies   ERJ  Embraer (0.84)


PPC Forecast + Options Trading Strategies   PPC  Pilgrim's Pride (0.83)



Uncorrelated Assets

Assets with little price relationship to OPK



PRU Forecast + Options Trading Strategies   PRU  Prudential Financial (0.01)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (-0.01)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.01)


XPEL Forecast + Options Trading Strategies   XPEL  Reg S (0.03)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against OPK



DOW Forecast + Options Trading Strategies   DOW  Dow (-0.77)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (-0.77)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.78)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.81)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.82)









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