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BBWI Forecast + Trading Strategies


Bearish   <—>   Bullish



80% Confidence



Bullish Case: BBWI's resilience in product innovation and strong brand loyalty could drive price recovery, especially with the recent uptick in sales and consumer enthusiasm.



Bearish Case: High volatility and ongoing retail crime pose significant risks, alongside macroeconomic pressures and declining e-commerce competition, potentially impacting BBWI negatively.



Potential Outcomes:
  • Product demand rises 40% chance.
  • Retail crime impacts sales 35% chance.
  • Neutral market conditions stabilize price 25% chance.



Trading Oracle: Pursue a bullish debit spread by buying the $36 call and selling the $38 call, targeting expiration in 30 days. This strategy leverages increased implied volatility and anticipated sales growth, offering a high probability of profit with an excellent reward-to-risk ratio.


February 14, 2025


Bath & Body Works Forecast

BBWI        Bath & Body Works

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36 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

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TREX Forecast + Options Trading Strategies   TREX  TREX Co. (0.86)


ALV Forecast + Options Trading Strategies   ALV  Autoliv (0.85)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.85)



Uncorrelated Assets

Assets with little price relationship to BBWI


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (0.02)


ARKK Forecast + Options Trading Strategies   ARKK  ARK Innovation (-0.02)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (0.02)


SRPT Forecast + Options Trading Strategies   SRPT  Sarepta Therapeutics (0.02)


DRI Forecast + Options Trading Strategies   DRI  Darden Restaurants (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against BBWI


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.84)


INSG Forecast + Options Trading Strategies   INSG  Inseego (-0.84)


ABUS Forecast + Options Trading Strategies   ABUS  Arbutus Biopharma (-0.85)


SO Forecast + Options Trading Strategies   SO  Southern (-0.85)


PTGX Forecast + Options Trading Strategies   PTGX  Protagonist Therapeutics (-0.86)







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