PILL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The potential for a rebound is supported by high implied volatility and previous mean reversion patterns. Positive legal and regulatory developments could also catalyze gains.




Bearish Case: Persistently high volatility, recent flat price action, and ongoing regulatory challenges suggest continued downward pressure on PILL.




Potential Outcomes:
  • Regulatory change impact: 40% chance, may drive volatility.
  • Market rebound: 30% chance from mean reversion.
  • Continued decline: 30% driven by persistent volatility.



May 03, 2025


Direxion Daily Pharmaceutical & Medical Bull 3X Shares Forecast

PILL        Direxion Daily Pharmaceutical & Medical Bull 3X Shares











Correlated Assets

Assets that tend to move strongly with PILL



TMHC Forecast + Options Trading Strategies   TMHC  Taylor Morrison Home (0.91)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.87)


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (0.85)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.85)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.84)



Uncorrelated Assets

Assets with little price relationship to PILL



IBN Forecast + Options Trading Strategies   IBN  ICICI (0.01)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.01)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (0.01)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.01)


CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (0.01)



Anticorrelated Assets

Assets that tend to move strongly against PILL



UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.51)


NTR Forecast + Options Trading Strategies   NTR  Nutrien (-0.53)


BA Forecast + Options Trading Strategies   BA  Boeing (-0.53)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.53)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.57)









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