PINK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PINK's low implied volatility at higher strike prices suggests potential upward momentum, supported by favorable historical returns. Optimistic healthcare sentiment adds to this upward potential.




Bearish Case: High implied volatility at current prices suggests market apprehension, potentially driven by regulatory concerns in the healthcare sector. Stagnant recent price action further supports downside risks.




Potential Outcomes: Probability of flat trading is 40%, moderate rally 35% due to positive healthcare sentiment, significant drop 25% if regulatory issues arise. Historical mean-reverting trends support these estimates.



March 30, 2025


Simplify Exchange Traded Funds - Simplify Health Care Forecast

PINK        Simplify Exchange Traded Funds - Simplify Health Care











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IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.79)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.78)



Uncorrelated Assets

Assets with little price relationship to PINK



UPST Forecast + Options Trading Strategies   UPST  Upstart (-0.0)


RXRX Forecast + Options Trading Strategies   RXRX  Recursion Pharmaceuticals (0.0)


AIT Forecast + Options Trading Strategies   AIT  Applied Industrial (0.0)


MFC Forecast + Options Trading Strategies   MFC  Manulife Financial (0.01)


NEON Forecast + Options Trading Strategies   NEON  Neonode (0.02)



Anticorrelated Assets

Assets that tend to move strongly against PINK



WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.61)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.64)


KC Forecast + Options Trading Strategies   KC  Kingsoft Cloud (-0.65)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.67)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.75)









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