DH Forecast


Bullish Case: DH could benefit from positive sector trends or company-specific catalysts. Recent upward momentum indicates potential for gains.


Bearish Case: Continued price decline, high volatility, and negative return likelihood suggest downside risks. Apathy in volume indicates lack of interest.


Potential Outcomes: Key outcomes: price remains flat (46%), moderate decline (30%), or minor gain (24%). Based on historical and implied volatility data.


Trading Oracle: Initiate bear call credit spreads (Helium Short Volatility) expiring in October 2024 to capitalize on high implied volatilities and probable downside risks. With a time outlook of 2-3 months, maximize returns if DH trends sideways or declines. Positive edge through consistent high volatility and limited volume movement offering high reward:risk ratio.


July 17, 2024


Definitive Healthcare Corp Forecast

DH      Definitive Healthcare Corp











Correlated Assets

Assets that tend to move strongly with DH



VFC Forecast + Options Trading Strategies   VFC  VF (0.76)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.68)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.43)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.52)



Uncorrelated Assets

Assets with little price relationship to DH



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.43)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.52)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.68)


VFC Forecast + Options Trading Strategies   VFC  VF (0.76)



Anticorrelated Assets

Assets that tend to move strongly against DH



VFC Forecast + Options Trading Strategies   VFC  VF (0.76)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.68)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.43)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.52)





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