BBWI Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: BBWI benefits from strong brand loyalty and product innovation, leading to consumer enthusiasm and potential sales growth, which are expected to drive the stock price upward.




Bearish Case: High implied volatility, market uncertainty, and recent flat price action suggest potential downside risks, especially amid economic headwinds and competitive pressures.




Potential Outcomes:
  • Positive product reception boosts stock, 40% chance.
  • Economic pressures negatively impact stock, 30% chance.
  • Stock remains flat amid market uncertainty, 30% chance.




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May 15, 2025


Bath & Body Works Forecast

BBWI        Bath & Body Works











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Assets that tend to move strongly with BBWI



TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.75)


OUST Forecast + Options Trading Strategies   OUST  Ouster (0.74)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (0.74)


QYLD Forecast + Options Trading Strategies   QYLD  Global X NASDAQ 100 Covered Call (0.73)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.71)



Uncorrelated Assets

Assets with little price relationship to BBWI



IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.0)


YPF Forecast + Options Trading Strategies   YPF  YPF (0.0)


CMI Forecast + Options Trading Strategies   CMI  Cummins (0.0)


AXP Forecast + Options Trading Strategies   AXP  American Express (-0.0)


HASI Forecast + Options Trading Strategies   HASI  Hannon Armstrong Sustainable Infrastructure (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against BBWI



KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.63)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (-0.63)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.63)


YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (-0.64)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.83)









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