ZTS Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: ZTS may rebound due to strong fundamentals, such as robust growth in the genomic testing sector and an anticipated favorable resolution of the Vaxxinova lawsuit, which could significantly enhance revenue streams.




Bearish Case: Increased competition and heightened legal risks from ongoing lawsuits could suppress ZTS's price, especially as market volatility suggests potential downside in the near term, impacting investor sentiment.




Potential Outcomes:
  • Favorable resolution of the Vaxxinova lawsuit (60% chance).
  • Continued growth in genomic testing (55% chance).
  • Heightened competition impacting margins (40% chance).
  • Stagnation in pet medication demand (30% chance).
  • Mean reversion trend causing price recovery (50% chance).




Trading Oracle: Consider initiating a bullish debit spread by buying 1 $175 call and selling 1 $180 call, targeting a 75% probability of profit with an expected return of ~12%. This capitalizes on current market conditions while leveraging Helium's advantages in volatility forecasts.



December 11, 2024


Zoetis Forecast

ZTS        Zoetis











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Uncorrelated Assets

Assets with little price relationship to ZTS



MOS Forecast + Options Trading Strategies   MOS  Mosaic (-0.0)


ZI Forecast + Options Trading Strategies   ZI  ZoomInfo (-0.01)


STX Forecast + Options Trading Strategies   STX  Seagate Technology (-0.01)


IIPR Forecast + Options Trading Strategies   IIPR  Innovative Industrial Properties (0.01)


DDM Forecast + Options Trading Strategies   DDM  ProShares Ultra Dow30 (0.01)



Anticorrelated Assets

Assets that tend to move strongly against ZTS



FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.73)


MU Forecast + Options Trading Strategies   MU  Micron Technology (-0.75)


VLO Forecast + Options Trading Strategies   VLO  Valero Energy (-0.75)


RRC Forecast + Options Trading Strategies   RRC  Range Resources (-0.76)


XOP Forecast + Options Trading Strategies   XOP  SPDR Oil & Gas Exploration and Production (-0.79)


ZTS News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.










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