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%




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May 07, 2025


Zimmer Biomet Forecast

ZBH        Zimmer Biomet











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F Forecast + Options Trading Strategies   F  Ford Motor (0.52)



Uncorrelated Assets

Assets with little price relationship to ZBH



GCO Forecast + Options Trading Strategies   GCO  Genesco (-0.01)


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


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AMPL Forecast + Options Trading Strategies   AMPL  Amplitude (-0.02)


DDOG Forecast + Options Trading Strategies   DDOG  Datadog (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against ZBH



TVTX Forecast + Options Trading Strategies   TVTX  Travere Therapeutics (-0.46)


OUNZ Forecast + Options Trading Strategies   OUNZ  VanEck Merk Gold (-0.46)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (-0.47)


XLG Forecast + Options Trading Strategies   XLG  Invesco Capital Management LLC - Invesco S&P 500 Top 50 (-0.48)


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









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