CAH Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Bullish sentiment arises from ongoing demand for healthcare services, hinting at potential earnings growth. Positive social media sentiment suggests strong investor confidence, alongside a relatively stable CAH implied volatility structure supporting growth.




Bearish Case: Bearish outlook stems from high short-term implied volatility, indicating market uncertainty. Legal challenges and a high price-to-book ratio could pressure share price, especially in light of mixed investor sentiment and recent flat price action.




Potential Outcomes:
  • Growth in CAH's profitability (50% chance), driven by increased healthcare spending.
  • Stagnation around current prices (30% chance), reflecting skepticism over valuation.
  • Significant decline due to legal pressures (20% chance), adversely impacting investor confidence.




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December 21, 2024


Cardinal Health Forecast

CAH        Cardinal Health











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TRV Forecast + Options Trading Strategies   TRV  Travelers Companies (0.81)


SNA Forecast + Options Trading Strategies   SNA  Snap-on (0.79)


V Forecast + Options Trading Strategies   V  Visa (0.76)



Uncorrelated Assets

Assets with little price relationship to CAH



FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.0)


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


MRSN Forecast + Options Trading Strategies   MRSN  Mersana Therapeutics (0.0)


CALX Forecast + Options Trading Strategies   CALX  Calix (0.01)


IAC Forecast + Options Trading Strategies   IAC  IAC InterActiveCorp. (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against CAH



GRWG Forecast + Options Trading Strategies   GRWG  GrowGeneration (-0.68)


ST Forecast + Options Trading Strategies   ST  Sensata (-0.71)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.73)


TNK Forecast + Options Trading Strategies   TNK  Teekay Tankers (-0.77)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.77)









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