RVMD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong pipeline updates on RMC-4630 and excellent trial results can drive RVMD due to high demand and optimism reflected in 61% more call volume.




Bearish Case: High operational losses, negative RMC-6236 trial data, or regulatory delays could press RVMD shares down, consistent with high implied volatility in options.




Potential Outcomes:
  • Positive clinical results (70%): Price surge.
  • Negative trials (30%): Price decline.
  • Regulatory delays and persistent losses hurt stock.



April 16, 2025


Revolution Medicines Forecast

RVMD        Revolution Medicines











Correlated Assets

Assets that tend to move strongly with RVMD



IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.85)


FLR Forecast + Options Trading Strategies   FLR  Fluor (0.84)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.82)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.81)


WHD Forecast + Options Trading Strategies   WHD  Cactus (0.81)



Uncorrelated Assets

Assets with little price relationship to RVMD



OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.0)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.0)


CXW Forecast + Options Trading Strategies   CXW  CoreCivic (0.0)


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


AROC Forecast + Options Trading Strategies   AROC  Archrock (0.01)



Anticorrelated Assets

Assets that tend to move strongly against RVMD



DAN Forecast + Options Trading Strategies   DAN  Dana (-0.58)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.58)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.63)


SPDN Forecast + Options Trading Strategies   SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.65)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.73)









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