HUM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Market expects recovery-driven insights, with strategic adaptability amid healthcare demand guaranteeing revenue growth.




Bearish Case: Persistently high medical costs and regulatory challenges could inhibit profitability, compounded by unclear short-term price movements.




Potential Outcomes:
- Medicare advantage growth propels revenue (+40%). - Regulatory hurdles strain profits (-40%). - Volatility impacts options dynamics (50%).



June 05, 2025


Humana Forecast

HUM        Humana











Correlated Assets

Assets that tend to move strongly with HUM



OGN Forecast + Options Trading Strategies   OGN  Organon (0.76)


NUVB Forecast + Options Trading Strategies   NUVB  Nuvation Bio (0.75)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (0.75)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.75)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.73)



Uncorrelated Assets

Assets with little price relationship to HUM



IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (-0.0)


ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (-0.01)


JANX Forecast + Options Trading Strategies   JANX  Janux Therapeutics (0.01)


CRGY Forecast + Options Trading Strategies   CRGY  Crescent Energy Company - (0.01)


O Forecast + Options Trading Strategies   O  Realty Income (0.01)



Anticorrelated Assets

Assets that tend to move strongly against HUM



BYRN Forecast + Options Trading Strategies   BYRN  Byrna (-0.71)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.75)


YINN Forecast + Options Trading Strategies   YINN  Direxion Daily FTSE China Bull 3X Shares (-0.76)


BABA Forecast + Options Trading Strategies   BABA  Alibaba (-0.78)


MCHI Forecast + Options Trading Strategies   MCHI  BTC iShares MSCI China (-0.78)









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