PLSE Forecast


Bullish Case: PLSE insiders heavily buying stock, recent major rights offering, and high implied volatility suggest room for price appreciation. Mean reversion pattern from historical data increases confidence. AI price forecast is bullish.


Bearish Case: Mean reversion indicates potential for downside correction. High implied volatility, despite insider transactions, and a recent 17.6% monthly decline suggest elevated risks and uncertainty.


Potential Outcomes:

1. Strong price appreciation due to successful rights offering (50%)

2. Short-term volatility and correction in price (40%)

3. Long-term upward trend reinforced by insider confidence (10%)


Trading Oracle: Executing bull put spreads capitalizing on high implied vol and moderate bullishness is optimal. Avoiding deep OTM puts. Focus on 07/19/2024 $10.00/$7.50 or $12.50/$10.00 put spreads. Shorting $7.50 put capitalizes on exaggerated fear. Short-dated positions capture quick volatility decline.


July 04, 2024


Pulse Biosciences Forecast

PLSE      Pulse Biosciences











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Uncorrelated Assets

Assets with little price relationship to PLSE



GOOS Forecast + Options Trading Strategies   GOOS  Canada Goose Holdings Inc (Subord Vot Shs) (0.0)


SNOW Forecast + Options Trading Strategies   SNOW  Snowflake (0.0)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.0)


NEP Forecast + Options Trading Strategies   NEP  NextEra Energy (-0.01)


RHI Forecast + Options Trading Strategies   RHI  Robert Half International (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against PLSE



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SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.77)


REK Forecast + Options Trading Strategies   REK  ProShares Short Real Estate (-0.8)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.82)





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