BBWI Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: BBWI’s focus on digital transformation and strong consumer demand, particularly in e-commerce, suggests potential for growth. Historical resilience in revenue and gross margins supports an optimistic outlook.




Bearish Case: Continued high implied volatility and increased put option activity indicate market uncertainty. Risks such as retail crime, macroeconomic pressures, and declining stock price could continue to weigh on BBWI.




Potential Outcomes:
  • Growth in e-commerce: 35% chance; boosts revenue.
  • Macroeconomic downturn: 40% chance; depresses retail.
  • Market stabilization: 25% chance; maintains current levels.




Trading Oracle: Utilize Bearish Long Volatility strategy. Significant implied volatility and high put volumes suggest downside potential. Buying OOTM puts and selling fewer further OOTM puts captures volatility and protects against downside risk.



April 09, 2025


Bath & Body Works Forecast

BBWI        Bath & Body Works











Correlated Assets

Assets that tend to move strongly with BBWI



RXRX Forecast + Options Trading Strategies   RXRX  Recursion Pharmaceuticals (0.79)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.78)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (0.76)


M Forecast + Options Trading Strategies   M  Macy's (0.73)


DDD Forecast + Options Trading Strategies   DDD  3D Systems (0.72)



Uncorrelated Assets

Assets with little price relationship to BBWI



IONQ Forecast + Options Trading Strategies   IONQ  IonQ (0.0)


QGEN Forecast + Options Trading Strategies   QGEN  Qiagen (0.0)


FLNC Forecast + Options Trading Strategies   FLNC  Fluence Energy (-0.0)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (-0.0)


RJF Forecast + Options Trading Strategies   RJF  Raymond James Financial (0.01)



Anticorrelated Assets

Assets that tend to move strongly against BBWI



ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (-0.68)


HIG Forecast + Options Trading Strategies   HIG  Hartford Financial Services (-0.69)


PPC Forecast + Options Trading Strategies   PPC  Pilgrim's Pride (-0.7)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.84)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.84)









Become a more profitable investor with AI optimized trading strategies






×

Chat with BBWI


 Ask any question about BBWI!