OMCL Forecast


Bullish Case: OMCL's implied volatility is in backwardation, implying potential short-term relief. New board members may catalyze positive change. Institutional buys provide support.


Bearish Case: Persistent insider selling, historical mean reversion tendencies, and adverse sentiment indicate continued decline. Elevated implied volatility implies uncertain outlook.


Potential Outcomes: Recovery if board changes yield swift positive impact (30%). Continued decline from negative sentiment and insider selling (70%).


Trading Oracle: Trade short-term put credit spreads on OMCL to capitalize on high IV and mean reversion tendencies. Target August expirations and strikes around 20-25 support levels. Minimize risks by monitoring sentiment shifts.


July 05, 2024


Omnicell Forecast

OMCL      Omnicell











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Uncorrelated Assets

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OLN Forecast + Options Trading Strategies   OLN  Olin (-0.0)


NCNO Forecast + Options Trading Strategies   NCNO  Ncino (0.0)


BBY Forecast + Options Trading Strategies   BBY  Best Buy (0.0)


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NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (0.01)



Anticorrelated Assets

Assets that tend to move strongly against OMCL



CYBR Forecast + Options Trading Strategies   CYBR  CyberArk Software (-0.9)


WRB Forecast + Options Trading Strategies   WRB  W.R. Berkley (-0.9)


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BWXT Forecast + Options Trading Strategies   BWXT  BWX (-0.92)


TM Forecast + Options Trading Strategies   TM  Toyota Motor (-0.92)





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