HCSG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: HCSG's recent mean-reverting price action and potential positive regulatory changes provide a recovery outlook, supported by increased call option volume.




Bearish Case: The high implied volatility and ongoing regulatory challenges suggest potential downside risks, with recent prices showing resistance and substantial historical loss likelihood.




Potential Outcomes:

1. Regulatory boost improves stock (30%).

2. Continued operational challenges (40%).

3. New market volatility (30%). Results were compiled with option volume and recent returns analysis.




Trading Oracle: Leverage a long debit spread (e.g., $12.50-$15) for June 2025. Capitalize on the current volatility surface and mean-reverting nature. Favor bullish bias and high reward:risk.



December 27, 2024


Healthcare Services Group Forecast

HCSG        Healthcare Services Group











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EMR Forecast + Options Trading Strategies   EMR  Emerson Electric (0.64)


CG Forecast + Options Trading Strategies   CG  Carlyle (0.63)


GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (0.62)


LYV Forecast + Options Trading Strategies   LYV  Live Nation Entertainment (0.55)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.53)



Uncorrelated Assets

Assets with little price relationship to HCSG



WW Forecast + Options Trading Strategies   WW  WW International (0.0)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.0)


YANG Forecast + Options Trading Strategies   YANG  Direxion Daily FTSE China Bear 3X Shares (-0.01)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.01)


CWAN Forecast + Options Trading Strategies   CWAN  Clearwater Analytics Holdings (0.01)



Anticorrelated Assets

Assets that tend to move strongly against HCSG



KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.39)


WEAT Forecast + Options Trading Strategies   WEAT  Teucrium Wheat (-0.4)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.4)


OLED Forecast + Options Trading Strategies   OLED  Universal Display (-0.43)


NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (-0.43)









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