MOH Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: MOH exhibits strong membership growth and strategic acquisitions, supported by implied volatility trends and historical returns, indicating potential upside.




Bearish Case: Persistently high medical costs and regulatory risk threaten earnings, with elevated implied volatility suggesting possible margin pressures.




Potential Outcomes:
  • Cost stabilization boosts stock (65%).
  • Escalating costs squeeze margins (25%).
  • Regulatory changes impact (10%).



May 20, 2025


Molina Healthcare Forecast

MOH        Molina Healthcare











Correlated Assets

Assets that tend to move strongly with MOH



NGG Forecast + Options Trading Strategies   NGG  National Grid (0.65)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.63)


O Forecast + Options Trading Strategies   O  Realty Income (0.61)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.6)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.55)



Uncorrelated Assets

Assets with little price relationship to MOH



CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (-0.0)


ALL Forecast + Options Trading Strategies   ALL  Allstate (-0.01)


UVV Forecast + Options Trading Strategies   UVV  Universal (0.02)


ALLY Forecast + Options Trading Strategies   ALLY  Ally Financial (-0.03)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.03)



Anticorrelated Assets

Assets that tend to move strongly against MOH



TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.56)


AIQ Forecast + Options Trading Strategies   AIQ  Global X Funds - Global X Artificial Intelligence & Technology (-0.59)


CRGY Forecast + Options Trading Strategies   CRGY  Crescent Energy Company - (-0.6)


FSK Forecast + Options Trading Strategies   FSK  FS KKR (-0.61)


AMZN Forecast + Options Trading Strategies   AMZN  Amazon.com (-0.62)









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