CAH Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CAH’s robust growth trajectory, coupled with demand in specialty pharmaceuticals and a bullish AI forecast, supports potential upside. Long-term volatility is lower, enhancing stability.




Bearish Case: High P/B ratio, backwardation in implied volatility, and low option volume indicate potential overvaluation. Legal and market uncertainties pose additional risks.




Potential Outcomes: Growth continues in the healthcare sector (40%), price stagnation with high volatility (35%), modest decline due to backwardation and low volume (25%).



May 15, 2025


Cardinal Health Forecast

CAH        Cardinal Health











Correlated Assets

Assets that tend to move strongly with CAH



UNM Forecast + Options Trading Strategies   UNM  Unum (0.94)


CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (0.93)


LRN Forecast + Options Trading Strategies   LRN  Stride (0.93)


PPL Forecast + Options Trading Strategies   PPL  PPL (0.92)


COMP Forecast + Options Trading Strategies   COMP  Compass (0.9)



Uncorrelated Assets

Assets with little price relationship to CAH



SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.01)


APPN Forecast + Options Trading Strategies   APPN  Appian (0.01)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (-0.02)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.02)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.02)



Anticorrelated Assets

Assets that tend to move strongly against CAH



MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.92)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.92)


CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (-0.93)


ASH Forecast + Options Trading Strategies   ASH  Ashland (-0.94)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.94)









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