THTX Forecast


Bullish Case: Advanced trials for sudocetaxel zendusortide showing promising long-term efficacy and FDA fast track designation could propel substantial investor confidence and future price gains.


Bearish Case: Historical data and high volatility indicate potential downside, coupled with recurring layoffs and ongoing regulatory challenges may suppress stock performance.


Potential Outcomes:

1. FDA approval for new drugs (20%) with significant upside.

2. Continued layoffs and cost-cutting (30%) impacting investor sentiment.

3. Regulatory setbacks (25%) causing near-term dips.

4. Partnership announcements or acquisitions (10%) bringing price spikes.

5. Flat performance amid mixed signals (15%).


Trading Oracle: Focus on Helium long volatility with debit spreads due to high IV. Bullish outlook for 3-6 months, leveraging THTX 09/20/2024 7.50 C options. This strategy offers high reward:risk potential with predicted FDA and trial milestones driving volatility and potential upside.


July 01, 2024


Theratechnologies Forecast

THTX      Theratechnologies











Correlated Assets

Assets that tend to move strongly with THTX



VFC Forecast + Options Trading Strategies   VFC  VF (0.39)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.19)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.28)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.28)



Uncorrelated Assets

Assets with little price relationship to THTX



LI Forecast + Options Trading Strategies   LI  Li Auto (0.19)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.28)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.28)


VFC Forecast + Options Trading Strategies   VFC  VF (0.39)



Anticorrelated Assets

Assets that tend to move strongly against THTX



VFC Forecast + Options Trading Strategies   VFC  VF (0.39)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.19)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.28)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.28)





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