SDGR Forecast + Trading Strategies


Bullish Case: SDGR's AI-driven drug discovery process and upcoming Alzheimer's research results could bolster market sentiment, leading to a sustained price appreciation. Recent call options activity suggests bullish sentiment.


Bearish Case: Mean-reverting historical price action implies a continuation of the downward trend. Declining prices and high implied volatility point to investor uncertainty and potential downside risk.


Potential Outcomes: 65% downside due to mean reversion, 25% sideways on high volatility without significant catalysts, 10% upside driven by research breakthroughs or favorable AI developments.


Trading Oracle: Bearish short volatility setup: Sell 1 $20 strike call and buy 2 $22.5 strike calls expiring in 21 days. This positions you against continued declines while capitalizing on high implied volatility. Probability of profit: 81%, market expected edge: $11.


July 01, 2024


Schrodinger Forecast

SDGR      Schrodinger











Correlated Assets

Assets that tend to move strongly with SDGR



AMWL Forecast + Options Trading Strategies   AMWL  American Well (0.92)


U Forecast + Options Trading Strategies   U  Unity Software (0.92)


RICK Forecast + Options Trading Strategies   RICK  RCI Hospitality (0.92)


DDD Forecast + Options Trading Strategies   DDD  3D Systems (0.92)


TXG Forecast + Options Trading Strategies   TXG  10x Genomics (0.92)



Uncorrelated Assets

Assets with little price relationship to SDGR



FOUR Forecast + Options Trading Strategies   FOUR  Shift4 Payments (0.0)


HL Forecast + Options Trading Strategies   HL  Hecla Mining (0.0)


BSY Forecast + Options Trading Strategies   BSY  Bentley Systems (0.0)


AN Forecast + Options Trading Strategies   AN  Autonation (-0.0)


TKR Forecast + Options Trading Strategies   TKR  Timken (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against SDGR



FRO Forecast + Options Trading Strategies   FRO  Frontline (-0.82)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.82)


ORN Forecast + Options Trading Strategies   ORN  Orion (-0.83)


DHT Forecast + Options Trading Strategies   DHT  DHT (-0.84)


YCS Forecast + Options Trading Strategies   YCS  ProShares UltraShort Yen (-0.88)


SDGR News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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