HCSG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: HCSG's call option volume surge and mean-reverting price behavior suggest potential upside with possibly favorable regulatory developments.




Bearish Case: High implied volatility and historical return surface indicate substantial downside risk, driven by regulatory challenges and market pressures.




Potential Outcomes:
  • Regulatory boost improves stock (30%).
  • Operational challenges reduce prices (40%).
  • Volatility creates trading opportunities (30%).



May 27, 2025


Healthcare Services Group Forecast

HCSG        Healthcare Services Group











Correlated Assets

Assets that tend to move strongly with HCSG



APPN Forecast + Options Trading Strategies   APPN  Appian (0.64)


HBAN Forecast + Options Trading Strategies   HBAN  Huntington Bancshares (0.59)


SYF Forecast + Options Trading Strategies   SYF  Synchrony Financial (0.58)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.58)


ULTA Forecast + Options Trading Strategies   ULTA  Ulta Beauty (0.55)



Uncorrelated Assets

Assets with little price relationship to HCSG



ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (0.0)


QS Forecast + Options Trading Strategies   QS  QuantumScape (-0.0)


BSY Forecast + Options Trading Strategies   BSY  Bentley Systems (0.01)


SLS Forecast + Options Trading Strategies   SLS  SELLAS Life Sciences (0.01)


BABA Forecast + Options Trading Strategies   BABA  Alibaba (0.01)



Anticorrelated Assets

Assets that tend to move strongly against HCSG



TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (-0.34)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.34)


PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (-0.35)


ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (-0.39)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.4)









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