PINK Forecast


Bullish Case: Low implied volatility above $30 and positive historical return likelihood signal potential for upside in PINK.




Bearish Case: High implied volatility at lower strikes suggests potential downside risk, compounded by fluctuating sentiment in healthcare.




Potential Outcomes:
  • Continued flat trading (40%) due to mean-reverting trends and neutral AI forecast.
  • Moderate rally (30%) driven by favorable volatility structure.
  • Significant drop (30%) if negative sentiment or news surfaces.



July 04, 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



IQV Forecast + Options Trading Strategies   IQV  IQVIA (0.94)


DHI Forecast + Options Trading Strategies   DHI  D.R. Horton (0.94)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.94)


COGT Forecast + Options Trading Strategies   COGT  Cogent Biosciences (0.93)


REXR Forecast + Options Trading Strategies   REXR  Rexford Industrial Realty (0.92)



Uncorrelated Assets

Assets with little price relationship to PINK



VMC Forecast + Options Trading Strategies   VMC  Vulcan Materials (-0.0)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (0.01)


CMI Forecast + Options Trading Strategies   CMI  Cummins (-0.01)


VRT Forecast + Options Trading Strategies   VRT  Vertiv (-0.01)


WWW Forecast + Options Trading Strategies   WWW  Wolverine World Wide (0.01)



Anticorrelated Assets

Assets that tend to move strongly against PINK



GILD Forecast + Options Trading Strategies   GILD  Gilead Sciences (-0.78)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.81)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.81)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.81)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.89)









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