EHC Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: EHC's recent flat price action suggests potential stability, while high implied volatility indicates market anticipation of upward movement, possibly due to upcoming earnings or positive operational updates.




Bearish Case: High put option volume signals market skepticism, particularly concerns over operational challenges that could undermine growth and lead to profit declines in the near term.




Potential Outcomes:

1. 40% chance of a 20% price increase driven by strong earnings.

2. 25% chance of a 10% decline due to escalating operational costs.

3. 35% chance of stable prices as markets adjust to current valuation.




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November 08, 2024


Encompass Health Forecast

EHC        Encompass Health











Correlated Assets

Assets that tend to move strongly with EHC



FTAI Forecast + Options Trading Strategies   FTAI  Fortress Transportation and Infrastructure Investors (0.98)


JXN Forecast + Options Trading Strategies   JXN  Jackson Financial (0.98)


MLI Forecast + Options Trading Strategies   MLI  Mueller Industries (0.98)


ITA Forecast + Options Trading Strategies   ITA  BTC iShares U.S. Aerospac (0.97)


TT Forecast + Options Trading Strategies   TT  Trane (0.97)



Uncorrelated Assets

Assets with little price relationship to EHC



TTWO Forecast + Options Trading Strategies   TTWO  Take-Two Interactive Software (-0.0)


CHTR Forecast + Options Trading Strategies   CHTR  Charter Communications (0.01)


GLBE Forecast + Options Trading Strategies   GLBE  Global E Online (-0.01)


XOP Forecast + Options Trading Strategies   XOP  SPDR Oil & Gas Exploration and Production (-0.02)


SBUX Forecast + Options Trading Strategies   SBUX  Starbucks (0.03)



Anticorrelated Assets

Assets that tend to move strongly against EHC



HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (-0.91)


CABA Forecast + Options Trading Strategies   CABA  Cabaletta Bio (-0.92)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.93)


AZUL Forecast + Options Trading Strategies   AZUL  Azul (-0.94)


SDS Forecast + Options Trading Strategies   SDS  ProShares UltraShort S&P500 (-0.95)









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