CNC Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: CNC could see growth from strategic refocusing and insider confidence, leveraging strong fundamentals and potential market disruption opportunities.




Bearish Case: Operational challenges, combined with legal issues and negative sentiment, may continue to pressure CNC's stock, especially with high implied volatility.




Potential Outcomes:
  1. 45%: Strategic/core business focus boosts stock.
  2. 30%: Legal issues pressure stock.
  3. 25%: Market dynamics cause minor fluctuations.




Trading Oracle: Execute a Bullish Long Volatility strategy, leveraging expected volatility and positive sentiment. This approach anticipates strong moves upwards while managing risk through options, supported by elevated call trading volume.



June 18, 2025


Centene Forecast

CNC        Centene











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Uncorrelated Assets

Assets with little price relationship to CNC



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APPN Forecast + Options Trading Strategies   APPN  Appian (-0.0)


HAYW Forecast + Options Trading Strategies   HAYW  Hayward (-0.01)


DELL Forecast + Options Trading Strategies   DELL  Dell (-0.01)


DHT Forecast + Options Trading Strategies   DHT  DHT (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against CNC



AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (-0.79)


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (-0.8)


BMO Forecast + Options Trading Strategies   BMO  Bank of Montreal (-0.81)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.82)


IMAX Forecast + Options Trading Strategies   IMAX  Imax (-0.82)









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