PGNY Forecast + Trading Strategies


Bullish Case: PGNY's expansion via Apryl acquisition strengthens global footprint, aided by high client growth and retention amidst rising healthcare demands.


Bearish Case: High valuations amidst recent downward stock movement signal possible overvaluation. Increased competition and macroeconomic turbulence could erode margins.


Potential Outcomes:

1) Significant client growth (50%).

2) Market entry by competitors (20%).

3) Macroeconomic impacts slow growth (20%).

4) Tech advancements strengthen position (10%).


Trading Oracle: Sell Aug 2024 25 put (IV 53.5%), buy Aug 2024 20 put; leverage high IV in short term. Bearish stance due to high current valuations, targeting modest short-term decline.


June 30, 2024


Progyny Forecast

PGNY      Progyny











Correlated Assets

Assets that tend to move strongly with PGNY



VFC Forecast + Options Trading Strategies   VFC  VF (0.62)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.53)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.32)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.43)



Uncorrelated Assets

Assets with little price relationship to PGNY



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.32)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.43)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.53)


VFC Forecast + Options Trading Strategies   VFC  VF (0.62)



Anticorrelated Assets

Assets that tend to move strongly against PGNY



VFC Forecast + Options Trading Strategies   VFC  VF (0.62)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.53)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.32)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.43)


PGNY News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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