MED Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: MED may rally due to mean reversion and strong industry trends, supported by high call option activity.




Bearish Case: Persistent operational challenges and high implied volatility suggest continued downward pressure, exacerbated by bearish market sentiment.




Potential Outcomes:
Outcomes:
  • Price Recovery (35%): Strategic pivots and sector growth.
  • Continued Decline (50%): Ongoing challenges.
  • Stagnation (15%): Awaiting clear signals.



May 27, 2025


Medifast Forecast

MED        Medifast











Correlated Assets

Assets that tend to move strongly with MED



CABA Forecast + Options Trading Strategies   CABA  Cabaletta Bio (0.89)


RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (0.89)


DIN Forecast + Options Trading Strategies   DIN  Dine Brands (0.88)


CSIQ Forecast + Options Trading Strategies   CSIQ  Canadian Solar (0.87)


NVO Forecast + Options Trading Strategies   NVO  Novo Nordisk (0.86)



Uncorrelated Assets

Assets with little price relationship to MED



HSIC Forecast + Options Trading Strategies   HSIC  Henry Schein (0.01)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (-0.02)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.02)


ROK Forecast + Options Trading Strategies   ROK  Rockwell Automation (0.03)


O Forecast + Options Trading Strategies   O  Realty Income (-0.04)



Anticorrelated Assets

Assets that tend to move strongly against MED



BBAR Forecast + Options Trading Strategies   BBAR  BBVA Argentina (-0.76)


CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (-0.77)


PPL Forecast + Options Trading Strategies   PPL  PPL (-0.79)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.8)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.81)









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