CAH Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CAH displays impressive historical returns and low long-term implied volatility, suggesting stability and growth potential. High call volume over puts further indicates bullish sentiment.




Bearish Case: High P/B ratio suggests overvaluation risks. Backwardation in implied volatility term structure and low trading volume hint at possible near-term decline or stagnation.




Potential Outcomes:
  • Continued growth: 50% probability, driven by stable returns and sector strength.
  • Price stagnation: 30% probability, due to overvaluation and mixed sentiment.
  • Decline: 20% probability, given volatility structure and low trading volume.



March 18, 2025


Cardinal Health Forecast

CAH        Cardinal Health











Correlated Assets

Assets that tend to move strongly with CAH



DRI Forecast + Options Trading Strategies   DRI  Darden Restaurants (0.91)


BYRN Forecast + Options Trading Strategies   BYRN  Byrna (0.88)


V Forecast + Options Trading Strategies   V  Visa (0.88)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.87)


SBUX Forecast + Options Trading Strategies   SBUX  Starbucks (0.87)



Uncorrelated Assets

Assets with little price relationship to CAH



RIVN Forecast + Options Trading Strategies   RIVN  Rivian Automotive (0.01)


CMF Forecast + Options Trading Strategies   CMF  iShares California Muni Bond (-0.02)


IMO Forecast + Options Trading Strategies   IMO  Imperial Oil (-0.02)


TSN Forecast + Options Trading Strategies   TSN  Tyson Foods (0.03)


ACI Forecast + Options Trading Strategies   ACI  Albertsons Companies (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against CAH



VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.86)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.86)


ST Forecast + Options Trading Strategies   ST  Sensata (-0.87)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.88)


ASC Forecast + Options Trading Strategies   ASC  Ardmore Shipping (-0.9)









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