AVY Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong institutional confidence and growing markets along with recent innovations in premium labeling and sustainability initiatives bolster potential upside.




Bearish Case: Competitive pressures and recent price declines indicate vulnerabilities. Elevated implied volatility suggests market concerns over growth.




Potential Outcomes: 40% chance for sustained growth fueled by new product lines and market expansion. 35% risk of stagnation due to competition. 25% chance of unexpected geopolitical events influencing price.




Trading Oracle: Execute a bullish debit spread: Buy AVY April 2025 185 Calls, sell 200 Calls. This utilizes current leverage in implied volatility, targets sustained growth, and manages risk with high reward:risk dynamics. Aim for short-term 60-day horizon.



February 21, 2025


Avery Dennison Forecast

AVY        Avery Dennison











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ELAN Forecast + Options Trading Strategies   ELAN  Elanco Animal Health (0.86)


BYND Forecast + Options Trading Strategies   BYND  Beyond Meat (0.85)



Uncorrelated Assets

Assets with little price relationship to AVY



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TSN Forecast + Options Trading Strategies   TSN  Tyson Foods (-0.0)


MT Forecast + Options Trading Strategies   MT  New York Shares (-0.01)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.01)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.01)



Anticorrelated Assets

Assets that tend to move strongly against AVY



NOW Forecast + Options Trading Strategies   NOW  ServiceNow (-0.79)


PAY Forecast + Options Trading Strategies   PAY  Paymentus (-0.79)


OPFI Forecast + Options Trading Strategies   OPFI  OppFi (-0.8)


AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (-0.8)


AVXL Forecast + Options Trading Strategies   AVXL  Anavex Life Sciences (-0.82)









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