DBI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: DBI's high call option volume suggests potential upside if market sentiment improves, possibly driven by strategic pivots or positive earnings surprises.




Bearish Case: DBI faces continued retail headwinds with high implied volatility, suggesting a risk of further declines, exacerbated by competitive pressures and market skepticism.




Potential Outcomes:
  • 10% rise if earnings surprise positively (20% chance)
  • Flat trading given market conditions (50% chance)
  • 15% decline due to continued retail headwinds (30% chance)



May 03, 2025


Designer Brands Forecast

DBI        Designer Brands











Correlated Assets

Assets that tend to move strongly with DBI



TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.93)


ADNT Forecast + Options Trading Strategies   ADNT  Adient (0.93)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.93)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.92)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.92)



Uncorrelated Assets

Assets with little price relationship to DBI



IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.0)


HAYW Forecast + Options Trading Strategies   HAYW  Hayward (-0.02)


APPN Forecast + Options Trading Strategies   APPN  Appian (-0.02)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.03)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.04)



Anticorrelated Assets

Assets that tend to move strongly against DBI



JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (-0.8)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.82)


BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (-0.82)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.84)


USAU Forecast + Options Trading Strategies   USAU  U.S. Gold (-0.84)









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