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











Correlated Assets

Assets that tend to move strongly with PINK



AMT Forecast + Options Trading Strategies   AMT  American Tower (0.82)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (0.77)


RARE Forecast + Options Trading Strategies   RARE  Ultragenyx Pharmaceutical (0.77)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.76)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.76)



Uncorrelated Assets

Assets with little price relationship to PINK



VAL Forecast + Options Trading Strategies   VAL  Valaris (0.0)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (0.0)


BHP Forecast + Options Trading Strategies   BHP  BHP Group Limited (0.0)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (-0.01)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (0.01)



Anticorrelated Assets

Assets that tend to move strongly against PINK



ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.67)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.7)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (-0.71)


CORN Forecast + Options Trading Strategies   CORN  Teucrium Corn (-0.77)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.89)









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