SLDB Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Positive clinical trial results for Duchenne therapy, combined with the recent upward price momentum, suggest potential for recovery. Increased buzz and optimism in social media could fuel further bullish sentiment.




Bearish Case: SLDB faces high volatility and skepticism due to past setbacks. The recent spike in put option activity indicates market uncertainty, aligning with weak historical returns and the biotech sector's inherent risks.




Potential Outcomes:
  • Major breakthrough in trials: 20%
  • Continued flat performance: 50%
  • Regulatory setback: 30%
These probabilities are based on historical data, current developments, and sector-specific risks.




Trading Oracle: Given the volatile nature and recent decrease in price, a Bearish Long Volatility strategy is recommended: Bearish Long Volatility. The high implied volatility and increased put activity support this approach, leveraging possible downturns in trial outcomes.



February 26, 2025


Solid Biosciences Forecast

SLDB        Solid Biosciences











Correlated Assets

Assets that tend to move strongly with SLDB



GES Forecast + Options Trading Strategies   GES  Guess (0.91)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (0.9)


XP Forecast + Options Trading Strategies   XP  XP (0.9)


CAL Forecast + Options Trading Strategies   CAL  Caleres (0.9)


CNI Forecast + Options Trading Strategies   CNI  Canadian National Railway (0.87)



Uncorrelated Assets

Assets with little price relationship to SLDB



PTLO Forecast + Options Trading Strategies   PTLO  Portillos (0.01)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.02)


LHX Forecast + Options Trading Strategies   LHX  L3Harris (-0.02)


HAS Forecast + Options Trading Strategies   HAS  Hasbro (-0.03)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (0.03)



Anticorrelated Assets

Assets that tend to move strongly against SLDB



VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (-0.86)


FLEX Forecast + Options Trading Strategies   FLEX  Flex (-0.86)


CHWY Forecast + Options Trading Strategies   CHWY  Chewy (-0.87)


IVW Forecast + Options Trading Strategies   IVW  BlackRock Institutional Trust Company N.A. - iShares S&P 500 Growth (-0.89)


EAT Forecast + Options Trading Strategies   EAT  Brinker International (-0.92)









Become a more profitable investor with AI optimized trading strategies






×

Chat with SLDB


 Ask any question about SLDB!