VIR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: VIR's pivot to oncology and promising hepatitis D data may catalyze price appreciation. Anticipation of oncology data raises potential for investor excitement.




Bearish Case: Market skepticism and insider selling trends suggest potential downside. High volatility and helium-market volatility gaps indicate heightened risk of negative price action.




Potential Outcomes: 30% chance of positive trial results boosting stock; 40% chance of insider selling suppressing price; 30% neutral/stagnant due to ongoing uncertainty.




Trading Oracle: Execute a bearish credit spread using short $12.5 calls and long $15.0 calls, expiring in ~65 days. Elevated implied volatility (~68-74%) offers high reward:risk with 77% odds of profit. Watch for trial updates closely.



January 16, 2025


Vir Biotechnology Forecast

VIR        Vir Biotechnology











Correlated Assets

Assets that tend to move strongly with VIR



NTLA Forecast + Options Trading Strategies   NTLA  Intellia Therapeutics (0.81)


INDI Forecast + Options Trading Strategies   INDI  Indie Semiconductor (0.76)


TAN Forecast + Options Trading Strategies   TAN  Invesco Solar (0.76)


LESL Forecast + Options Trading Strategies   LESL  Leslies (0.73)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.72)



Uncorrelated Assets

Assets with little price relationship to VIR



TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (0.0)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (0.0)


OLED Forecast + Options Trading Strategies   OLED  Universal Display (-0.01)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.02)


SKYT Forecast + Options Trading Strategies   SKYT  SkyWater Technology (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against VIR



NOW Forecast + Options Trading Strategies   NOW  ServiceNow (-0.66)


CINF Forecast + Options Trading Strategies   CINF  Cincinnati Financial (-0.66)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (-0.66)


KGC Forecast + Options Trading Strategies   KGC  Kinross Gold (-0.67)


GLD Forecast + Options Trading Strategies   GLD  SPDR Gold Shares (-0.7)









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