THC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: THC's strong operational performance, high institutional interest, and favorable implied volatility suggest continued upside potential, with robust returns indicated by historical data supporting further appreciation.




Bearish Case: Concerns over high debt levels, potential regulatory shifts, and persistent overvaluation risks pose significant downside threats, compounded by elevated put volume suggesting negative sentiment.




Potential Outcomes:
  1. Continued price growth from strategic operations (40%)
  2. Price decline due to overvaluation and regulatory issues (50%)
  3. Neutral movement with minor fluctuations (10%)



April 30, 2025


Tenet Healthcare Forecast

THC        Tenet Healthcare











Correlated Assets

Assets that tend to move strongly with THC



HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.83)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.79)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.77)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.77)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.76)



Uncorrelated Assets

Assets with little price relationship to THC



LYFT Forecast + Options Trading Strategies   LYFT  Lyft (-0.0)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (0.0)


BFLY Forecast + Options Trading Strategies   BFLY  Butterfly Network (-0.0)


FAST Forecast + Options Trading Strategies   FAST  Fastenal (-0.01)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against THC



WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.56)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.59)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.63)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.67)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.68)









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