ACI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ACI's recent call volume surge and long-term volatility drop suggest investor bullishness, potentially boosted further by the Kroger merger resolution.




Bearish Case: High short-term volatility and recent legal fights signal instability. Regulatory hurdles and shifting market dynamics could erode investor confidence, risking downward movement.




Potential Outcomes:
  • Resolution of legal issues, price surge (40%)
  • Regulatory setbacks leading to decline (35%)
  • Continued mean reversion (25%)




Trading Oracle: Utilizing the Bullish Short Volatility strategy may capitalize on stabilized forward volatility, buying OOTM put options with a high probability of profit given the market structure.



April 07, 2025


Albertsons Companies Forecast

ACI        Albertsons Companies











Correlated Assets

Assets that tend to move strongly with ACI



DAN Forecast + Options Trading Strategies   DAN  Dana (0.74)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.64)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.61)


BA Forecast + Options Trading Strategies   BA  Boeing (0.6)


BB Forecast + Options Trading Strategies   BB  BlackBerry (0.6)



Uncorrelated Assets

Assets with little price relationship to ACI



RJF Forecast + Options Trading Strategies   RJF  Raymond James Financial (-0.0)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.0)


TXT Forecast + Options Trading Strategies   TXT  Textron (0.0)


RIO Forecast + Options Trading Strategies   RIO  Rio Tinto (0.01)


MUX Forecast + Options Trading Strategies   MUX  McEwen Mining (0.02)



Anticorrelated Assets

Assets that tend to move strongly against ACI



BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (-0.7)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (-0.72)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.72)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (-0.73)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.74)









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