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MASI Forecast


Bearish   <—>   Bullish



80% Confidence



Bullish Case: MASI's price action shows resilience with increasing call volume, signaling bullish interest. The vital signs monitoring market offers growth potential, boosted by potential legal win against Apple.



Bearish Case: High implied volatility and ongoing SEC investigation suggest market uncertainty, potentially leading to downward pressure. Legal disputes with Apple continue to be a risk factor impacting stock stability.



Potential Outcomes:
  • Win Apple lawsuit (55%): boosts revenue.
  • Market share growth (65%): drives long-term gains.
  • SEC probe impact (40%): temporary volatility.
  • Class action proceeds (35%): investor backlash.



Trading Oracle: Trade bullish debit spreads. With high implied volatility in options, buy the MAR '25 $165 call and sell the $170 call. This leverages potential upside while limiting downside. Targeting a 2-month horizon aligns with expected legal outcomes, offering strong risk/reward.


January 12, 2025


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UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.01)


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Anticorrelated Assets

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ST Forecast + Options Trading Strategies   ST  Sensata (-0.73)


CNXC Forecast + Options Trading Strategies   CNXC  Concentrix (-0.77)


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