OSIS Forecast




Price Forecast:




80% Confidence

Bearish<->Bullish




Bullish Case: High call option volume and recent contract wins suggest sustained growth. Implied volatility is stable, reflecting market confidence.




Bearish Case: Persistent insider selling and high competition could erode margins. Implied volatility near resistance may imply overvaluation risk.




Potential Outcomes:
  • Contract wins boost earnings: 60%
  • Insider selling impacts sentiment: 20%
  • Competitive pressures reducing margins: 20%




Trading Oracle: Consider debit spreads focusing on call options due to bullish volume and stable IV. Target strikes around $185 with a 1-2 month outlook to capitalize on positive sentiment and potential earnings momentum.



December 26, 2024


OSI Systems Forecast

OSIS        OSI Systems











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