ZTS Forecast + Trading Strategies


Bullish Case: ZTS's dominance in animal health and genomic testing expansion supports robust growth. Call options' higher trading volume denotes positive sentiment, magnified by low volatility.


Bearish Case: Ongoing Vaxxinova lawsuit and increasing competition present significant risks. The high P/E ratio and relatively flat term structure imply limited upside potential.


Potential Outcomes:

1. Genomic testing expansion drives growth (60%)

2. Vaxxinova lawsuit negatively impacts performance (40%)

3. Competitive pressures dampen growth (35%)

4. Rise in pet medication demand boosts revenues (50%).


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June 30, 2024


Zoetis Forecast

ZTS      Zoetis











Correlated Assets

Assets that tend to move strongly with ZTS



VFC Forecast + Options Trading Strategies   VFC  VF (0.64)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.38)


AOSL Forecast + Options Trading Strategies   AOSL  Alpha & Omega Semiconductor (0.23)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.22)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.62)



Uncorrelated Assets

Assets with little price relationship to ZTS



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.22)


AOSL Forecast + Options Trading Strategies   AOSL  Alpha & Omega Semiconductor (0.23)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.38)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.62)


VFC Forecast + Options Trading Strategies   VFC  VF (0.64)



Anticorrelated Assets

Assets that tend to move strongly against ZTS



VFC Forecast + Options Trading Strategies   VFC  VF (0.64)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.38)


AOSL Forecast + Options Trading Strategies   AOSL  Alpha & Omega Semiconductor (0.23)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.22)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.62)





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