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Bullish Case: Despite historical underperformance, mean-reverting price action suggests limited downside. Potential litigation wins could reinvigorate investor confidence, fueling a rally.


Bearish Case: Recent underperformance coupled with low option trading volume indicates a lack of investor interest. Continuing legal uncertainties and market volatility could drive prices lower.


Potential Outcomes: Debit spread opportunities hint at volatile upside (35% probability). Credit spreads imply controlled, mean-reverting behavior with slight bullish bend (65% probability).


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April 05, 2024


FMC Forecast

FMC        FMC
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











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EBS Forecast + Options Trading Strategies   EBS  Emergent Biosolutions (0.9)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (0.88)


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Uncorrelated Stock Forecasts

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CMPS Forecast + Options Trading Strategies   CMPS  Compass Pathways (0.0)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.0)


TEX Forecast + Options Trading Strategies   TEX  Terex (0.0)


TTD Forecast + Options Trading Strategies   TTD  Trade Desk (0.0)


CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against FMC



TAL Forecast + Options Trading Strategies   TAL  TAL Education (-0.83)


UEC Forecast + Options Trading Strategies   UEC  Uranium Energy (-0.84)


CCJ Forecast + Options Trading Strategies   CCJ  Cameco (-0.84)


URNM Forecast + Options Trading Strategies   URNM  North Shore Global Uranium Mining (-0.84)


CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (-0.86)





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