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ZBH Forecast + Trading Strategies


Bearish   <—>   Bullish



80% Confidence



Bullish Case: Positive sentiment is building with stable implied volatility and an increasing interest in surgical robotics, bolstered by potential institutional support. The term structure suggests room for modest upward price movements.



Bearish Case: Recent underperformance and competitive pressures in the orthopedic sector weigh heavily on ZBH. The volatility surface indicates market uncertainty, highlighting ongoing challenges.



Potential Outcomes:
  • New product successes: 50%
  • Increased competition reduces market share: 40%
  • Leadership stabilizes, drives growth: 30%



Trading Oracle:
With current implied volatility exceeding market levels, a Bearish Short Volatility strategy offers favorable risk-reward dynamics. Engaging with Helium's strategy allows for statistically supported returns against uncertain market outlooks.


May 07, 2025


Zimmer Biomet Forecast

ZBH        Zimmer Biomet

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Assets that tend to move strongly with ZBH


ALLY Forecast + Options Trading Strategies   ALLY  Ally Financial (0.59)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (0.56)


AMCX Forecast + Options Trading Strategies   AMCX  AMC Networks (0.56)


CC Forecast + Options Trading Strategies   CC  Chemours (0.55)


BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (0.54)



Uncorrelated Assets

Assets with little price relationship to ZBH


STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (0.0)


WDAY Forecast + Options Trading Strategies   WDAY  Workday (-0.01)


BANC Forecast + Options Trading Strategies   BANC  Banc of California (-0.01)


GROY Forecast + Options Trading Strategies   GROY  Gold Royalty (-0.01)


OWL Forecast + Options Trading Strategies   OWL  Blue Owl (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against ZBH


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (-0.44)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.44)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (-0.44)


UBER Forecast + Options Trading Strategies   UBER  Uber (-0.45)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.52)







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