PNTG Forecast


Bullish Case: PNTG sees strong growth due to the continuing adoption of value-based care, reflected in strong recent price performance and a favorable implied volatility skew. Historical returns suggest a potential for robust upside.


Bearish Case: High implied volatility at lower strike prices indicates that the market is counting on potential downside risks. Continued leadership criticism or operational challenges could drive the stock down.


Potential Outcomes:

1. Sustained adoption of value-based care boosts PNTG stock (60%).

2. Leadership instability and operational challenges dampen growth (25%).

3. High debt levels leading to sell-off (15%). These probabilities introspect PNTG’s pivotal drivers.


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June 30, 2024


Pennant Forecast

PNTG      Pennant











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Uncorrelated Assets

Assets with little price relationship to PNTG



CTRA Forecast + Options Trading Strategies   CTRA  Coterra Energy (-0.0)


EPAM Forecast + Options Trading Strategies   EPAM  EPAM Systems (-0.0)


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Anticorrelated Assets

Assets that tend to move strongly against PNTG



VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.93)


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UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.94)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.94)


WTI Forecast + Options Trading Strategies   WTI  W & T Offshore (-0.94)





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