OHI Forecast + Trading Strategies


Bullish Case: OHI's strong demographic support coupled with rising call volume suggests potential for upward price movement. Implied volatility is forecasted to remain steady, indicating confidence among investors and potential price stability.




Bearish Case: Continued lease restructurings and elevated implied volatility pose risks to OHI, with strong market sentiment favoring downside. Historical price trends highlight potential for stagnation, particularly under high interest rates.




Potential Outcomes:

1. OHI stabilizes on favorable demographics (80% chance).

2. Persistent lease issues strain cash flow (65% chance).

3. Market sentiment favors bearish volatility (60% chance).

4. Strong demand bolsters price above $42 (50% chance).




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November 03, 2024


Omega Healthcare Investors Forecast

OHI        Omega Healthcare Investors











Correlated Assets

Assets that tend to move strongly with OHI



HROW Forecast + Options Trading Strategies   HROW  Harrow Health (0.83)


LNTH Forecast + Options Trading Strategies   LNTH  Lantheus (0.82)


BTI Forecast + Options Trading Strategies   BTI  British American Tobacco (0.82)


MNKD Forecast + Options Trading Strategies   MNKD  Mannkind (0.8)


PNW Forecast + Options Trading Strategies   PNW  Pinnacle West (0.79)



Uncorrelated Assets

Assets with little price relationship to OHI



MAC Forecast + Options Trading Strategies   MAC  Macerich (0.0)


UAA Forecast + Options Trading Strategies   UAA  Under Armour (0.0)


EUO Forecast + Options Trading Strategies   EUO  ProShares UltraShort Euro (0.0)


SONY Forecast + Options Trading Strategies   SONY  Sony Group Corporation (0.0)


ENR Forecast + Options Trading Strategies   ENR  Energizer (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against OHI



BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (-0.82)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.82)


CLF Forecast + Options Trading Strategies   CLF  Cleveland-Cliffs (-0.83)


DLTR Forecast + Options Trading Strategies   DLTR  Dollar Tree (-0.85)


CC Forecast + Options Trading Strategies   CC  Chemours (-0.85)









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