ORGS Forecast


Bullish Case: The consistent uptrend from the past 90 days (+41.2%) bolsters a potential reversal. Positive recent performance & low price levels present an attractive risk-reward ratio.


Bearish Case: Dominance of red zones on the return surface graph underlines persistent likelihood of negative returns exceeding positive ones, coupled with high implied volatility and recent mean-reverting price action.


Potential Outcomes:

1. CGT Production Success (30%): Major impact on stock in the short-term.

2. Market Sentiment (40%): Continuation of volatility.

3. Regulatory Challenges (30%): Potential impact from high-profile regulations.


Trading Oracle: Focus on short-term credit spreads (Helium Short Volatility) given high volatility (>500%) & recent gains. Bearish sentiment supports shorting 07/19/2024 call options. Tight spreads maximize profitability.


July 07, 2024


Orgenesis Forecast

ORGS      Orgenesis











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ASHR Forecast + Options Trading Strategies   ASHR  Xtrackers Harvest CSI 300 China A-Shares (0.73)


CELH Forecast + Options Trading Strategies   CELH  Celsius (0.71)


GUSH Forecast + Options Trading Strategies   GUSH  Direxion Daily S&P Oil & Gas Exp. & Prod. (0.7)



Uncorrelated Assets

Assets with little price relationship to ORGS



ETSY Forecast + Options Trading Strategies   ETSY  Etsy (-0.0)


BCS Forecast + Options Trading Strategies   BCS  Barclays (-0.0)


NOV Forecast + Options Trading Strategies   NOV  NOV (-0.0)


JNUG Forecast + Options Trading Strategies   JNUG  Direxion Daily Junior Gold Miners Index Bu (-0.0)


NXST Forecast + Options Trading Strategies   NXST  Nexstar Media (0.0)



Anticorrelated Assets

Assets that tend to move strongly against ORGS



AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (-0.72)


UEC Forecast + Options Trading Strategies   UEC  Uranium Energy (-0.72)


PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (-0.74)


URA Forecast + Options Trading Strategies   URA  Global X Uranium (-0.74)


URNM Forecast + Options Trading Strategies   URNM  North Shore Global Uranium Mining (-0.75)





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