RCKT Forecast


Bullish Case: RCKT shows promise with gene therapy advancements and new CFO's strategic implementation, supported by a robust institutional backing. Moderate historical returns and potential upside make it attractive.


Bearish Case: Executive stock sales and flat recent performance signal potential internal weaknesses. Elevated implied volatility and historical susceptibility to downturns add downside risk.


Potential Outcomes: New CFO's strategies succeed (30%), RCKT rises 20-30%. Gene therapy underperforms (40%), stock falls 15-20%. Stagnant performance (30%), minor fluctuation ±5%.


Trading Oracle: Bearish debit spreads are profitable; expect volatility and potential downsides. Buy 1 Jul 19, 2024 $22.5 P and sell 1 Jul 19, 2024 $17.5 P. High reward-risk and positive edge over next 21 days.


June 29, 2024


Rocket Pharmaceuticals Forecast

RCKT      Rocket Pharmaceuticals











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Assets that tend to move strongly with RCKT



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.37)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.18)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.23)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.23)



Uncorrelated Assets

Assets with little price relationship to RCKT



VFC Forecast + Options Trading Strategies   VFC  VF (-0.18)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.23)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.23)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.37)



Anticorrelated Assets

Assets that tend to move strongly against RCKT



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.37)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.18)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.23)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.23)





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