OSIS Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: OSIS is well-positioned for growth, bolstered by strong demand from new contracts and a favorable market outlook. With low implied volatility relative to previous levels, this suggests underpricing in options, indicating room for positive price movement.




Bearish Case: Persistent insider selling and elevated competition could limit OSIS’s growth potential, despite current contracts. High implied volatility suggests a risk of price corrections should negative news surface, particularly affecting investor sentiment.




Potential Outcomes:

1. Continued contract growth boosts share value: 60%.

2. Competitive pressures compress margins, potentially leading to declines: 30%.

3. Major insider transactions affect investor confidence: 10% chance.




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October 18, 2024


OSI Systems Forecast

OSIS        OSI Systems











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XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (0.94)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.94)



Uncorrelated Assets

Assets with little price relationship to OSIS



PFE Forecast + Options Trading Strategies   PFE  Pfizer (-0.0)


VRDN Forecast + Options Trading Strategies   VRDN  Viridian Therapeutics (-0.0)


TTWO Forecast + Options Trading Strategies   TTWO  Take-Two Interactive Software (0.0)


CNC Forecast + Options Trading Strategies   CNC  Centene (0.0)


NEP Forecast + Options Trading Strategies   NEP  NextEra Energy (0.0)



Anticorrelated Assets

Assets that tend to move strongly against OSIS



UVIX Forecast + Options Trading Strategies   UVIX  VS Trust - 2x Long VIX Futures (-0.88)


MED Forecast + Options Trading Strategies   MED  Medifast (-0.88)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.9)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.92)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.92)









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