TVTX Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: TVTX's expanding clinical pipeline and potential regulatory approvals could drive price growth, supported by mean-reverting historical returns and recent price increase.




Bearish Case: High volatility and significant put trading suggest market concerns about regulatory hurdles and financial stability, potentially leading to price decline.




Potential Outcomes: 1. Price surge driven by approvals: 30%.
2. Stable around current levels: 40%.
3. Decline due to volatility: 30%.




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May 03, 2025


Travere Therapeutics Forecast

TVTX        Travere Therapeutics











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JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.91)



Uncorrelated Assets

Assets with little price relationship to TVTX



LYFT Forecast + Options Trading Strategies   LYFT  Lyft (0.01)


DDD Forecast + Options Trading Strategies   DDD  3D Systems (-0.01)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (0.01)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.01)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.01)



Anticorrelated Assets

Assets that tend to move strongly against TVTX



CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.8)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.8)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.81)


ASH Forecast + Options Trading Strategies   ASH  Ashland (-0.82)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.85)









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