BIRD Forecast


Bullish Case: BIRD could capitalize on shifting consumer preferences towards sustainable products, supported by ongoing corporate restructuring efforts that may lead to renewed investor confidence. Positive quarterly results might attract legacy brand loyalty, fostering growth.


Bearish Case: Continued legal challenges and a poorly received product portfolio could further erode market confidence in BIRD. Historical price trends indicate a high probability of sustained losses, especially if recent operational initiatives fail to deliver.


Potential Outcomes:

1. Successful brand repositioning and product acceptance (30%).

2. Legal disputes lead to financial strain and negative PR (40%).

3. Unexpected partnerships or acquisitions spark growth (20%).

4. Market shifts negatively affect sales strategies (10%).


Trading Oracle: Adopt a bullish strategy with a short-term debit spread approach, focusing on August 2024 calls (1.00C). High implied volatility suggests potential upward movement, creating a favorable risk-reward ratio. Position for a 60-90 day horizon to capitalize on volatility spikes.


July 24, 2024


Allbirds Forecast

BIRD      Allbirds











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LPSN Forecast + Options Trading Strategies   LPSN  Liveperson (0.95)


PERI Forecast + Options Trading Strategies   PERI  Perion Network (0.94)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.94)


FLGT Forecast + Options Trading Strategies   FLGT  Fulgent Genetics (0.94)



Uncorrelated Assets

Assets with little price relationship to BIRD



ERO Forecast + Options Trading Strategies   ERO  Ero Copper (0.0)


DOCN Forecast + Options Trading Strategies   DOCN  DigitalOcean (0.0)


CUBE Forecast + Options Trading Strategies   CUBE  CubeSmart (-0.0)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.0)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against BIRD



PGR Forecast + Options Trading Strategies   PGR  Progressive (-0.88)


FRO Forecast + Options Trading Strategies   FRO  Frontline (-0.89)


CEG Forecast + Options Trading Strategies   CEG  Constellation Energy (-0.89)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.89)


YCS Forecast + Options Trading Strategies   YCS  ProShares UltraShort Yen (-0.94)





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