ALHC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ALHC's consistent historical price mean reversion, coupled with high call volume, suggests potential for rebound supported by healthcare reform optimism.




Bearish Case: Downside risks present as ALHC faces economic pressures, with elevated implied volatility and regulatory challenges possibly deterring investor confidence.




Potential Outcomes: 40% Healthcare reform boosts ALHC by 10%; 30% Economic pressures cause a 5% decline; 20% Stable performance; 10% Regulatory impact leads to a 3% drop.



June 18, 2025


Alignment Healthcare Forecast

ALHC        Alignment Healthcare











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KKR Forecast + Options Trading Strategies   KKR  KKR (0.02)


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Anticorrelated Assets

Assets that tend to move strongly against ALHC



MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.9)


CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (-0.9)


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NVO Forecast + Options Trading Strategies   NVO  Novo Nordisk (-0.91)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.92)









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