Maximize Returns with AI-Powered VIR Trading Strategies




VIR Forecast + Trading Strategies


Bearish   <—>   Bullish



80% Confidence



Bullish Case: VIR's strategic pivot to oncology, combined with promising hepatitis treatments, may unlock significant value if trial results impress or FDA approvals occur. This aligns with high implied volatility, suggesting investor interest.



Bearish Case: Prolonged insider selling and market skepticism, coupled with historical flat returns, suggest continued pressure on VIR. Elevated volatility indicates potential for sharp downside if trials disappoint.



Potential Outcomes:
  • Success in oncology and hepatitis trials boosts stock by 40% (35%).
  • Poor trial results lead to 25% decline (40%).
  • Stagnation with mixed results (25%).



Trading Oracle: Execute a bearish credit spread: sell Apr 2025 $12.5 calls, buy $15.0 calls. With volatility high, leverage negative sentiment. Close if a surprise approval occurs, otherwise capture profit on decline in volatility. 60-day outlook.


February 19, 2025


Vir Biotechnology Forecast

VIR        Vir Biotechnology

4 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts











Correlated Assets

Assets that tend to move strongly with VIR


HXL Forecast + Options Trading Strategies   HXL  Hexcel (0.72)


RXRX Forecast + Options Trading Strategies   RXRX  Recursion Pharmaceuticals (0.71)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (0.68)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.68)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.67)



Uncorrelated Assets

Assets with little price relationship to VIR


FMC Forecast + Options Trading Strategies   FMC  FMC (0.0)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (-0.0)


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


FCX Forecast + Options Trading Strategies   FCX  Freeport-McMoRan (0.01)


MBUU Forecast + Options Trading Strategies   MBUU  Malibu Boats (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against VIR


AFL Forecast + Options Trading Strategies   AFL  Aflac (-0.59)


XLP Forecast + Options Trading Strategies   XLP  Consumer Staples Select Sector SPDR (-0.59)


SO Forecast + Options Trading Strategies   SO  Southern (-0.61)


CMPO Forecast + Options Trading Strategies   CMPO  CompoSecure (-0.62)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.67)







Become a more profitable investor with AI optimized trading strategies





×

Chat with VIR


 Ask any question about VIR!