OHI Forecast + Trading Strategies


Bullish Case: Omega Healthcare Investors Inc. (OHI) has seen recent price stabilization, supported by long-term demographic trends and favorable portfolio metrics. The flat volatility structure further suggests short-term stability.


Bearish Case: Ongoing operator lease restructurings and high implied volatility signal potential near-term downside risks. Rising interest rates and demographic shifts may also strain operator fundamentals, slowing recovery.


Potential Outcomes: High operator lease restructuring (65%), slow recovery from high rates (55%), strong long-term demographic demand (80%). The forecasts reflect the ongoing rental and operational uncertainties amid long-term growth potential.


Trading Oracle: Trade bullish short volatility with credit spreads. Sell $33 puts and buy $32 puts expiring in 37 days, leveraging the flat volatility for high probability of profit. The market supports a 63% chance of success with favorable delta and vega metrics, ensuring robust return-to-risk ratios.


July 11, 2024


Omega Healthcare Investors Forecast

OHI      Omega Healthcare Investors











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Uncorrelated Assets

Assets with little price relationship to OHI



VFC Forecast + Options Trading Strategies   VFC  VF (-0.01)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.02)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.18)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.27)



Anticorrelated Assets

Assets that tend to move strongly against OHI



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.27)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.01)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.02)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.18)


OHI News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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