TERN Forecast + Trading Strategies


Bullish Case: The bullish case for TERN centers on forthcoming regulatory approvals for key therapies, which could drive stock prices higher and reduce negative sentiment significantly.




Bearish Case: The bearish scenario considers the increased likelihood of market rejection of new treatments, along with ongoing market volatility that may hinder TERN's recovery trajectory.




Potential Outcomes:
  • Regulatory approval (30%)
  • Market rejection of drugs (40%)
  • Strategic acquisition potential (15%)
  • Continued bearish market sentiment (60%)




Trading Oracle: Implement a debit spread strategy with TERN $6.00 call options for bullish exposure: buy $6.00 calls and sell $7.50 calls to capitalize on high implied volatility. Aim for a 1-3 month horizon to capture potential upside with manageable risk, supported by weak market dynamics for puts.



November 22, 2024


Terns Pharmaceuticals Forecast

TERN        Terns Pharmaceuticals











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Uncorrelated Assets

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Anticorrelated Assets

Assets that tend to move strongly against TERN



TX Forecast + Options Trading Strategies   TX  Ternium S.A. - (-0.6)


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HAL Forecast + Options Trading Strategies   HAL  Halliburton (-0.62)


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LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.79)









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