SGRY Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SGRY benefits from technological advancements and increasing surgical demand, capitalizing on an aging population and outpatient care trend Helium[93].




Bearish Case: Competitive pressures from non-surgical alternatives and regulatory challenges may hinder growth, with rising costs impacting profitability HeliumHelium.




Potential Outcomes: 60% chance of demand growth driven by innovative surgical techniques; 30% risk of competition and rising costs dampening growth; 10% impact from non-invasive methods HeliumHelium.




Trading Oracle: Employ a bullish long debit spread targeting June 2025 expirations, focusing on $20 to $25 calls. This strategy capitalizes on rising implied volatility and projected demand surge. Optimal for a 3-6 month horizon, promising a superior reward-risk profile leveraging anticipated upward price trends .



January 22, 2025


Surgery Forecast

SGRY        Surgery











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Uncorrelated Assets

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ASAN Forecast + Options Trading Strategies   ASAN  Asana (-0.01)


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LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (0.01)



Anticorrelated Assets

Assets that tend to move strongly against SGRY



DELL Forecast + Options Trading Strategies   DELL  Dell (-0.63)


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APH Forecast + Options Trading Strategies   APH  Amphenol (-0.65)


MCK Forecast + Options Trading Strategies   MCK  Mckesson (-0.69)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (-0.76)









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