TPST Forecast




Price Forecast:




80% Confidence

Bearish<->Bullish




Bullish Case: Recent clinical progress and strategic institutional investments support potential upward momentum for TPST despite volatility challenges.




Bearish Case: TPST's substantial historical losses and high volatility, coupled with biotech sector risks, suggest continued downward pressure on prices.




Potential Outcomes: 30% chance of successful clinical trials boosting price. 20% risk of regulatory setbacks dropping price. 50% probability of continued volatility-driven mean reversion.




Trading Oracle: Engage in a debit spread strategy with TPST, positioning long on near-term volatility. Use 3-month call spreads with strikes at $1.00/$1.50 to capitalize on upside potential given current volatility metrics. Review spread for closing if volatility decreases sharply.



December 28, 2024


Tempest Therapeutics Forecast

TPST        Tempest Therapeutics











Correlated Assets

Assets that tend to move strongly with TPST



XRAY Forecast + Options Trading Strategies   XRAY  DENTSPLY Sirona (0.94)


EDIT Forecast + Options Trading Strategies   EDIT  Editas Medicine (0.94)


LEA Forecast + Options Trading Strategies   LEA  Lear (0.93)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.93)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (0.92)



Uncorrelated Assets

Assets with little price relationship to TPST



SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (0.0)


RRC Forecast + Options Trading Strategies   RRC  Range Resources (0.01)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.02)


GIII Forecast + Options Trading Strategies   GIII  G-III Apparel (-0.03)


JNJ Forecast + Options Trading Strategies   JNJ  Johnson & Johnson (0.04)



Anticorrelated Assets

Assets that tend to move strongly against TPST



MO Forecast + Options Trading Strategies   MO  Altria (-0.93)


KKR Forecast + Options Trading Strategies   KKR  KKR (-0.94)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (-0.94)


FTAI Forecast + Options Trading Strategies   FTAI  Fortress Transportation and Infrastructure Investors (-0.94)


GDDY Forecast + Options Trading Strategies   GDDY  Godaddy (-0.95)


TPST News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.










Become a more profitable investor with AI optimized trading strategies






×

Chat with TPST


 Ask any question about TPST!