Bullish Case: Moderate mean reversion trend could signal impending price recovery, as historic data shows resilience over longer hold periods with potential upside from volatility trades.


Bearish Case: Recent negative price action and consistently high market-implied volatility compared to Helium's forecast may indicate investor skepticism and room for further declines.


Potential Outcomes:

1) Short-term recovery: 40% chance due to mean reversion tendencies.

2) Prolonged decline: 30% chance, reflecting current negative momentum.

3) Market volatility exploitation: 30% chance, based on Helium's analysis.


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April 12, 2024


Option Care Health Inc. - Registered Shares Forecast

OPCH        Option Care Health Inc. - Registered Shares
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











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