TVTX Forecast


Bullish Case: Helium AI forecasts TVTX price to increase by 2.04%. Recent upward price movement (34.3% in 60 days) and stronger call option volumes suggest bullish sentiment. [Helium] TVTX has a mean-reverting behavior, potentially indicating stability. [Helium]


Bearish Case: Significant sales by institutional investors and a flat to slightly declining option term structure indicate potential lack of confidence. High implied volatility with negligible trading on puts raises concerns about price stability.[marketbeat.com][marketbeat.com]


Potential Outcomes: Continued upward trend (35%), stabilization (40%), sharp decline due to volatility (25%). Prediction is based on historical mean-reversion data, recent price action, and volatility structure.[Helium][Helium]


Trading Oracle: Bullish on TVTX. Trade debit spreads (Helium Long Volatility) focusing on 3-6 month time horizon due to higher call volumes and volatile movements. Utilize options at $10.00 strike for leverage on potential bullish movement.


July 02, 2024


Travere Therapeutics Forecast

TVTX      Travere Therapeutics











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Assets that tend to move strongly with TVTX



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XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.26)



Uncorrelated Assets

Assets with little price relationship to TVTX



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.21)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.26)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.32)


VFC Forecast + Options Trading Strategies   VFC  VF (0.66)



Anticorrelated Assets

Assets that tend to move strongly against TVTX



VFC Forecast + Options Trading Strategies   VFC  VF (0.66)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.32)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.21)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.26)





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