TGTX Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Briumvi's expanding market presence and strong sales growth bolster TGTX. Increased institutional interest and the high implied volatility suggest potential upside. Recent positive feedback on subcutaneous Briumvi further supports this view.




Bearish Case: High competition in the MS market and recent negative AI forecasts signal risks. Persistently high implied volatility suggests market uncertainty, pointing to potential downside risk.




Potential Outcomes:

1. Continued Briumvi sales growth: 60%

2. Market impact due to competition: 25%

3. Stabilization in price due to mixed factors: 15%




Trading Oracle: Execute a bullish debit spread by buying $33.5 strike call and selling $35.0 strike call expiring in ~21 days. Favorable edge with high reward:risk ratio, leveraging volatility. Target 3.0 return for positive profit potential.



February 02, 2025


TG Therapeutics Forecast

TGTX        TG Therapeutics











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Uncorrelated Assets

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DNN Forecast + Options Trading Strategies   DNN  Denison Mines (-0.0)


RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (-0.0)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.02)


ING Forecast + Options Trading Strategies   ING  ING Groep (0.02)


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Anticorrelated Assets

Assets that tend to move strongly against TGTX



COTY Forecast + Options Trading Strategies   COTY  Coty (-0.89)


LEA Forecast + Options Trading Strategies   LEA  Lear (-0.9)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.91)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.93)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.94)









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