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











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UNM Forecast + Options Trading Strategies   UNM  Unum (0.94)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (0.94)


PPL Forecast + Options Trading Strategies   PPL  PPL (0.92)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (0.91)


LRN Forecast + Options Trading Strategies   LRN  Stride (0.91)



Uncorrelated Assets

Assets with little price relationship to CAH



GROY Forecast + Options Trading Strategies   GROY  Gold Royalty (0.01)


APPN Forecast + Options Trading Strategies   APPN  Appian (0.01)


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


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.02)


MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (0.02)



Anticorrelated Assets

Assets that tend to move strongly against CAH



CABA Forecast + Options Trading Strategies   CABA  Cabaletta Bio (-0.92)


ODP Forecast + Options Trading Strategies   ODP  ODP (-0.93)


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


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


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









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