OSCR Forecast + Trading Strategies


Bullish Case: OSCR's strong revenue growth and expansion into employer markets signal robust future profits. The recent earnings beat may boost investor confidence, driving upward momentum in stock price.


Bearish Case: High implied volatility and insider selling raise concerns of potential overvaluation. Regulatory hurdles and competitive pressures could result in price corrections, undermining profitability prospects.


Potential Outcomes:

1) Profit growth from new employer markets (50%).

2) Regulatory changes affecting operations (30%).

3) Continued insider selling indicating bearish sentiment (20%).


Trading Oracle: Adopt a long volatility strategy through a bullish debit spread: buy $20 call and sell $25 call with expiration in 88 days. Volatility is currently elevated, providing positive edge with potential for high reward. Tighten risk management closely.


July 24, 2024


Oscar Health Forecast

OSCR      Oscar Health











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