THC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Contango and strategic growth in healthcare suggest positive sector movement. THC's historical returns show resilience, supporting potential appreciation.




Bearish Case: High put volume and Texas policy uncertainty highlight downside risks. Elevated implied volatility and overvaluation concerns add to bearish sentiment.




Potential Outcomes: 60% neutral; 20% bullish from sector growth; 20% bearish due to policy risks.



June 26, 2025


Tenet Healthcare Forecast

THC        Tenet Healthcare











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Assets that tend to move strongly with THC



HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.82)


HAS Forecast + Options Trading Strategies   HAS  Hasbro (0.78)


ES Forecast + Options Trading Strategies   ES  Eversource Energy (0.74)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.68)


XP Forecast + Options Trading Strategies   XP  XP (0.68)



Uncorrelated Assets

Assets with little price relationship to THC



ANET Forecast + Options Trading Strategies   ANET  Arista Networks (-0.0)


LU Forecast + Options Trading Strategies   LU  Lufax Holding Ltd (0.0)


SABR Forecast + Options Trading Strategies   SABR  Sabre (0.0)


INTC Forecast + Options Trading Strategies   INTC  Intel (0.01)


BILI Forecast + Options Trading Strategies   BILI  Bilibili (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against THC



FSK Forecast + Options Trading Strategies   FSK  FS KKR (-0.38)


AOUT Forecast + Options Trading Strategies   AOUT  American Outdoor Brands (-0.39)


CPRT Forecast + Options Trading Strategies   CPRT  Copart (-0.4)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.42)


BXSL Forecast + Options Trading Strategies   BXSL  Blackstone Secured Lending Fund. (-0.42)









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