EHC Forecast


Bullish Case: EHC's optimistic future outlook and positive earnings momentum, along with robust institutional investment and insider confidence, support continued upward price movement.


Bearish Case: Rising short interest, potential operational hiccups, and overvaluation relative to industry averages suggest possible price pullbacks and limit near-term upside.


Potential Outcomes:

1. Continued institutional buying boosts prices (+25%, 40%).

2. Operational inefficiencies or increased debt costs trigger pullback (-15%, 25%).

3. Market stabilizes around current levels (0%, 35%).


Trading Oracle: Strategically leverage debit spreads due to the high-volatility environment. Initiate a bullish position targeting $90/$95 calls expiring in October 2024. This captures the upward trend and bullish institutional activity while minimizing risk and capitalizing on favorable implied volatility.


June 27, 2024


Encompass Health Forecast

EHC      Encompass Health











Correlated Assets

Assets that tend to move strongly with EHC



PRIM Forecast + Options Trading Strategies   PRIM  Primoris Services (0.94)


TSCO Forecast + Options Trading Strategies   TSCO  Tractor Supply (0.94)


SII Forecast + Options Trading Strategies   SII  Sprott (0.93)


PPH Forecast + Options Trading Strategies   PPH  VanEck Pharmaceutical (0.92)


TCOM Forecast + Options Trading Strategies   TCOM  Trip.com (0.92)



Uncorrelated Assets

Assets with little price relationship to EHC



ALLO Forecast + Options Trading Strategies   ALLO  Allogene Therapeutics (-0.0)


WGO Forecast + Options Trading Strategies   WGO  Winnebago Industries (0.0)


PRLB Forecast + Options Trading Strategies   PRLB  Proto Labs (-0.0)


BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (-0.0)


CVI Forecast + Options Trading Strategies   CVI  CVR Energy (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against EHC



HUM Forecast + Options Trading Strategies   HUM  Humana (-0.84)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.84)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.85)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.85)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.85)





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