RXRX Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: RXRX's AI-driven breakthroughs can accelerate drug development timelines, attracting partnerships and investments, leading to a potential rebound.




Bearish Case: High volatility and skepticism about AI scalability may continue to hamper RXRX, with persistent insider selling and potential regulatory hurdles challenging upside.




Potential Outcomes:
  1. 50% chance: AI advancements spark partnerships, boosting RXRX (+10%).
  2. 30% chance: Volatility induces stagnation (-5%).
  3. 20% chance: Economic pressures further dampen RXRX's growth (-10%).




Trading Oracle:
Considering RXRX's elevated implied volatility and current bearish sentiment, a Bearish Long Volatility strategy offers a potential hedge. By buying OOTM put options and selling fewer further OOTM puts, traders can leverage heightened volatility for profit. This strategy is aligned with current high volatility and market skepticism Bearish Long Volatility Strategy.



May 06, 2025


Recursion Pharmaceuticals Forecast

RXRX        Recursion Pharmaceuticals











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ACGL Forecast + Options Trading Strategies   ACGL  Arch (0.0)


LEN Forecast + Options Trading Strategies   LEN  Lennar (-0.0)


CG Forecast + Options Trading Strategies   CG  Carlyle (0.01)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against RXRX



FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (-0.63)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.65)


CB Forecast + Options Trading Strategies   CB  Chubb (-0.69)


ADC Forecast + Options Trading Strategies   ADC  Agree Realty (-0.71)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.79)









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