TEVA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: TEVA's partnership with Immunai and positive trial results signal growth in innovative drug pipelines. Elevated bullish option volumes suggest increased investor confidence.




Bearish Case: TEVA faces ongoing litigation risks and historical underperformance, maintaining downward pressure. High put option volumes and implied volatility reflect market caution.




Potential Outcomes:
  • 40%: Price rebounds to $24 due to innovative partnerships.
  • 35%: Price stagnates around $20 amid ongoing litigation.
  • 25%: Price declines to $17 due to market pressures.




Trading Oracle: Execute a bullish strategy using debit spreads, buying TEVA 22.00C and selling TEVA 24.00C. This exploits the current volatility landscape and anticipates price movement upwards. Optimal timeframe: 6 months, focusing on capturing upside potential indicated by high option volumes.



January 22, 2025


Teva- Pharmaceutical Industries Forecast

TEVA        Teva- Pharmaceutical Industries











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Uncorrelated Assets

Assets with little price relationship to TEVA



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ILMN Forecast + Options Trading Strategies   ILMN  Illumina (0.01)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (-0.01)


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TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against TEVA



DIN Forecast + Options Trading Strategies   DIN  Dine Brands (-0.87)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (-0.87)


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HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (-0.89)


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