CHE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Chemed shows resilience through mean-reverting price action and strong institutional support, coupled with higher call trading volumes indicating positive sentiment.




Bearish Case: Potential regulatory impacts in healthcare and price overvaluation risks could pressure Chemed's stock, exacerbated by historical controversies resurfacing.




Potential Outcomes: 35% chance of stable minor fluctuations due to mean reversion. 30% risk of decline from controversies or regulatory impacts. 35% chance of rising, driven by institutional support and strong fundamentals.




Trading Oracle: Execute a bullish debit spread by buying CHE 570.00 calls and selling 580.00 calls, leveraging current implied volatility. Target a 45-90 day timeline, capitalizing on expected stability and minor appreciation. This setup offers a balanced risk-reward, optimizing for high call volume and bullish sentiment.



January 31, 2025


Chemed Forecast

CHE        Chemed











Correlated Assets

Assets that tend to move strongly with CHE



WY Forecast + Options Trading Strategies   WY  Weyerhaeuser (0.86)


BMEA Forecast + Options Trading Strategies   BMEA  Biomea Fusion (0.78)


OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (0.73)


ABEV Forecast + Options Trading Strategies   ABEV  Ambev (0.72)


IQV Forecast + Options Trading Strategies   IQV  IQVIA (0.71)



Uncorrelated Assets

Assets with little price relationship to CHE



OGN Forecast + Options Trading Strategies   OGN  Organon (0.0)


XYL Forecast + Options Trading Strategies   XYL  Xylem (0.0)


EPR Forecast + Options Trading Strategies   EPR  EPR Properties (-0.0)


VOYA Forecast + Options Trading Strategies   VOYA  Voya Financial (-0.01)


GEVO Forecast + Options Trading Strategies   GEVO  Gevo (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against CHE



HSBC Forecast + Options Trading Strategies   HSBC  HSBC (-0.63)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.64)


MAIN Forecast + Options Trading Strategies   MAIN  Main Street (-0.65)


WRBY Forecast + Options Trading Strategies   WRBY  Warby Parker (-0.69)


GME Forecast + Options Trading Strategies   GME  Gamestop (-0.77)









Become a more profitable investor with AI optimized trading strategies






×

Chat with CHE


 Ask any question about CHE!