AMN Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Positive sentiment around healthcare demand and AMN's strategic positioning could drive upward momentum, supported by increased call option volume.




Bearish Case: Significant price declines and increased market volatility with uncertain recovery in staffing demand create potential for further downside.




Potential Outcomes:
  • 50% chance of continued bearish trend due to high volatility.
  • 30% chance of temporary recovery from healthcare demand increase.
  • 20% chance of unexpected volatility spikes affecting pricing.




Trading Oracle: Choose a Bullish Long Volatility strategy given oversold conditions and potential recovery. Buy OOTM call options as increased call volume indicates bullish sentiment.



February 28, 2025


AMN Healthcare Services Forecast

AMN        AMN Healthcare Services











Correlated Assets

Assets that tend to move strongly with AMN



GES Forecast + Options Trading Strategies   GES  Guess (0.92)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (0.92)


LEA Forecast + Options Trading Strategies   LEA  Lear (0.9)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (0.89)


SLDB Forecast + Options Trading Strategies   SLDB  Solid Biosciences (0.89)



Uncorrelated Assets

Assets with little price relationship to AMN



SU Forecast + Options Trading Strategies   SU  Suncor Energy (0.0)


VNDA Forecast + Options Trading Strategies   VNDA  Vanda Pharmaceuticals (-0.0)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (0.01)


HASI Forecast + Options Trading Strategies   HASI  Hannon Armstrong Sustainable Infrastructure (0.01)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (0.01)



Anticorrelated Assets

Assets that tend to move strongly against AMN



MFC Forecast + Options Trading Strategies   MFC  Manulife Financial (-0.89)


KNTK Forecast + Options Trading Strategies   KNTK  Kinetik (-0.9)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (-0.9)


APP Forecast + Options Trading Strategies   APP  Applovin Corp (-0.91)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (-0.92)









Become a more profitable investor with AI optimized trading strategies






×

Chat with AMN


 Ask any question about AMN!