CVS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CVS's strategic moves like favoring Wegovy over Zepbound could enhance profitability. Historical return trends show a skew towards positive price returns, indicating growth potential.




Bearish Case: Backwardation in implied volatility and increased put volume highlight market concerns. Recent labor issues and competition pressures could dampen growth and profitability.




Potential Outcomes:
  • 60%: Successful drug prioritization and cost management drive moderate growth.
  • 30%: Labor disputes and competition pressures lead to flat growth.
  • 10%: Operational inefficiencies and high costs result in significant downturn.



May 13, 2025


CVS Health Forecast

CVS        CVS Health











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Uncorrelated Assets

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Anticorrelated Assets

Assets that tend to move strongly against CVS



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ZBRA Forecast + Options Trading Strategies   ZBRA  Zebra (-0.77)









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