BBWI Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: BBWI shows potential through resilient sales and innovation in product lines, complemented by increased dividend and buyback announcements.




Bearish Case: High volatility and ongoing retail crime, combined with store closures, pose significant risks impacting BBWI's market position.




Potential Outcomes: Holiday sales boost price 40%. Retail crime triggers decline 35%. Stable earnings maintain price 25%.




Trading Oracle: Pursue a Bullish Long Volatility strategy; acquiring OOTM calls captures upside amid rising implied volatility and strong sales potential.



March 12, 2025


Bath & Body Works Forecast

BBWI        Bath & Body Works











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Uncorrelated Assets

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IONQ Forecast + Options Trading Strategies   IONQ  IonQ (0.01)



Anticorrelated Assets

Assets that tend to move strongly against BBWI



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SO Forecast + Options Trading Strategies   SO  Southern (-0.83)


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YOU Forecast + Options Trading Strategies   YOU  Clear Secure (-0.84)


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