SRPT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SRPT's advancing pipeline, especially in gene therapy, and positive trial outcomes present a robust growth potential, with regulatory approvals potentially boosting valuation.




Bearish Case: High implied volatility and unresolved litigation pose significant risks, compounded by regulatory uncertainties and market competition, potentially affecting stability.




Potential Outcomes:

1. FDA approval boosts stock (60%).

2. Patent litigation negatively impacts finances (30%).

3. Market competition pressures revenue (10%).




Trading Oracle: Adopt a bearish short volatility strategy. Sell $125 calls and buy $135 calls expiring in 52 days. This captures potential volatility spike profits, leveraged by Helium's positive edge. High reward:risk, use rapid adaptations.



January 29, 2025


Sarepta Therapeutics Forecast

SRPT        Sarepta Therapeutics











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