BJ Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BJ's expansion efforts and consumer loyalty boost growth, alongside strong foot traffic and pricing strategies.




Bearish Case: Fierce competition from larger rivals like Costco and reduced insiders' confidence signal potential stagnation and downside risks.




Potential Outcomes: Expansion and growth (60%), competitive pressures cause stagnation (30%), potential acquisition interest (10%).




Trading Oracle: Opt for a bullish debit spread: buy $100 calls, sell $105 calls expiring in August 2025. Capitalize on backwardation, expected price uptick, and mean-reversion. Favorable implied volatility supports strategy.



February 22, 2025


BJ's Wholesale Club Forecast

BJ        BJ's Wholesale Club











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GLW Forecast + Options Trading Strategies   GLW  Corning (0.83)


WIX Forecast + Options Trading Strategies   WIX  Wix.com (0.83)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (0.82)


VV Forecast + Options Trading Strategies   VV  Vanguard Group, Inc. - Vanguard Large Cap (0.81)



Uncorrelated Assets

Assets with little price relationship to BJ



ILMN Forecast + Options Trading Strategies   ILMN  Illumina (-0.01)


ABR Forecast + Options Trading Strategies   ABR  Arbor Realty (0.01)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (-0.01)


IRBT Forecast + Options Trading Strategies   IRBT  Irobot (-0.01)


ROIV Forecast + Options Trading Strategies   ROIV  Roivant Sciences (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against BJ



CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.79)


SLDB Forecast + Options Trading Strategies   SLDB  Solid Biosciences (-0.79)


PEP Forecast + Options Trading Strategies   PEP  Pepsico (-0.8)


XP Forecast + Options Trading Strategies   XP  XP (-0.81)


IOVA Forecast + Options Trading Strategies   IOVA  Iovance Biotherapeutics (-0.85)









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