BARK Forecast


Bullish Case: Potential growth from BARK Air and strong response to product launches could drive revenue. Pet industry trends show increasing consumer spending.


Bearish Case: High competition and market saturation, coupled with stagnant historical returns, pose risks. Economic downturn may reduce discretionary spending on pet products.


Potential Outcomes:

1. Growth from BARK Air and new product lines (30%).

2. Competitive pressures limit growth (50%).

3. Economic headwinds and market saturation cause decline (20%).


Trading Oracle: Initiate long straddles, exploiting volatile potential and uncertain direction. High implied volatility warrants Helium Long Volatility approach. Near-term focus (through Nov 2024 expiry) for optimal reward:risk.


July 19, 2024


BARK Forecast

BARK      BARK











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ALC Forecast + Options Trading Strategies   ALC  Alcon (0.85)


MNKD Forecast + Options Trading Strategies   MNKD  Mannkind (0.84)


OGN Forecast + Options Trading Strategies   OGN  Organon (0.83)


CLFD Forecast + Options Trading Strategies   CLFD  Clearfield (0.8)


EBS Forecast + Options Trading Strategies   EBS  Emergent Biosolutions (0.79)



Uncorrelated Assets

Assets with little price relationship to BARK



DQ Forecast + Options Trading Strategies   DQ  Daqo New Energy (0.0)


RDFN Forecast + Options Trading Strategies   RDFN  Redfin (0.0)


PII Forecast + Options Trading Strategies   PII  Polaris (-0.0)


INFA Forecast + Options Trading Strategies   INFA  Informatica (0.0)


EXEL Forecast + Options Trading Strategies   EXEL  Exelixis (0.0)



Anticorrelated Assets

Assets that tend to move strongly against BARK



YANG Forecast + Options Trading Strategies   YANG  Direxion Daily FTSE China Bear 3X Shares (-0.67)


RHI Forecast + Options Trading Strategies   RHI  Robert Half International (-0.67)


NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (-0.72)


AKAM Forecast + Options Trading Strategies   AKAM  Akamai (-0.72)


UVIX Forecast + Options Trading Strategies   UVIX  VS Trust - 2x Long VIX Futures (-0.8)





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