SNY Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Sanofi's strategic acquisitions, impressive pipeline progress, and strong presence in emerging markets underscore robust growth potential. Backwardated volatility indicates near-term opportunities.




Bearish Case: Sanofi faces significant legal challenges and heightened competition, risking disruptions to its strategic initiatives and financial performance. High recent put trading underscores market caution.




Potential Outcomes:
  • 50%: Strong growth from pipeline and strategic initiatives.
  • 30%: Legal and competitive pressures hinder growth.
  • 20%: Volatility spikes impact market sentiment.



March 27, 2025










Correlated Assets

Assets that tend to move strongly with SNY



KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.83)


ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (0.75)


ECL Forecast + Options Trading Strategies   ECL  Ecolab (0.71)


UL Forecast + Options Trading Strategies   UL  Unilever (0.69)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (0.67)



Uncorrelated Assets

Assets with little price relationship to SNY



IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.0)


QGEN Forecast + Options Trading Strategies   QGEN  Qiagen (-0.0)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.01)


DAVE Forecast + Options Trading Strategies   DAVE  Dave (0.01)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against SNY



UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.62)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.66)


M Forecast + Options Trading Strategies   M  Macy's (-0.68)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.69)


LYFT Forecast + Options Trading Strategies   LYFT  Lyft (-0.73)









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