RVP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: RVP’s recent 29.9% price increase, potential healthcare adoption, and inventive applications spark optimism despite social media skepticism.




Bearish Case: High implied volatility (500%) in options and persistent price decline suggest overvaluation, ongoing market skepticism, and limited upside.




Potential Outcomes: Increased adoption in healthcare (25%), continued market saturation (40%), innovative applications (15%), external factors impact (20%).




Trading Oracle: Explore bullish debit spreads, purchasing RVP 01/17/2025 5.00 Calls and selling 7.50 Calls. Align with high IV from RVP options and recent price stability for a medium-term strategy. Leverage moderate upside potential and mean reversion.



January 08, 2025


Retractable Forecast

RVP        Retractable











Correlated Assets

Assets that tend to move strongly with RVP



NTLA Forecast + Options Trading Strategies   NTLA  Intellia Therapeutics (0.89)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.88)


COTY Forecast + Options Trading Strategies   COTY  Coty (0.88)


LEA Forecast + Options Trading Strategies   LEA  Lear (0.86)


IEP Forecast + Options Trading Strategies   IEP  Icahn (0.86)



Uncorrelated Assets

Assets with little price relationship to RVP



CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (0.01)


GIS Forecast + Options Trading Strategies   GIS  General Mills (-0.01)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (-0.01)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.02)


BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (0.02)



Anticorrelated Assets

Assets that tend to move strongly against RVP



CMPO Forecast + Options Trading Strategies   CMPO  CompoSecure (-0.89)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (-0.89)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (-0.89)


ARGT Forecast + Options Trading Strategies   ARGT  Global X Funds - Global X MSCI Argentina (-0.9)


MLI Forecast + Options Trading Strategies   MLI  Mueller Industries (-0.9)









Become a more profitable investor with AI optimized trading strategies






×

Chat with RVP


 Ask any question about RVP!