BBWI Forecast + Trading Strategies


Bullish Case: BBWI's innovative tech partnerships, improving consumer sentiment, and robust historical returns indicate potential upside.


Bearish Case: High volatility, recent poor guidance, and organized retail crime risks may pressure BBWI stock downward.


Potential Outcomes:

1. Tech innovation boosts sales, stock rises (50%).

2. Market recession impacts retail, stock falls (30%).

3. Stability with no significant change (20%).


Trading Oracle: Execute a near-term bearish short volatility strategy: sell the $39.0 strike call, buy the $41.0 strike call expiring in ~7 days. High probability (76%) leveraging current high implied volatility. Positive edge and favorable reward:risk approach activated for substantial alpha.


June 30, 2024


Bath & Body Works Forecast

BBWI      Bath & Body Works











Correlated Assets

Assets that tend to move strongly with BBWI



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.81)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.37)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.46)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.52)



Uncorrelated Assets

Assets with little price relationship to BBWI



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.37)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.46)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.52)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.81)



Anticorrelated Assets

Assets that tend to move strongly against BBWI



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.81)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.37)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.46)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.52)





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