EHC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: EHC's flat implied volatility term structure and strong historical returns suggest stability. With a 23% higher call option volume, market sentiment is bullish, supporting further growth driven by strategic expansions and positive healthcare sector trends.




Bearish Case: EHC faces potential challenges from operational costs and market saturation. Implied volatility surfaces and flat term structure signal limited immediate price movement, with underlying risks from regulatory changes in healthcare policy potentially impacting margins.




Potential Outcomes:
  • 30% chance: 15% increase due to successful expansions enhancing investor confidence.
  • 35% chance: Stability as the market assimilates recent growth and volatility trends.
  • 35% chance: 10% decline from operational inefficiencies and policy risks affecting profitability.



June 26, 2025


Encompass Health Forecast

EHC        Encompass Health











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Uncorrelated Assets

Assets with little price relationship to EHC



VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (-0.0)


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LIT Forecast + Options Trading Strategies   LIT  Global X Lithium & Battery Tech (-0.02)


OKE Forecast + Options Trading Strategies   OKE  Oneok (-0.03)


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Anticorrelated Assets

Assets that tend to move strongly against EHC



DOW Forecast + Options Trading Strategies   DOW  Dow (-0.77)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.79)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.79)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.79)


NVAX Forecast + Options Trading Strategies   NVAX  Novavax (-0.8)









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