BRBR Forecast + Trading Strategies


Bullish Case: Strong market positioning and continued demand for nutrition products support growth. Recent price upgrades by analysts corroborate positive outlook.


Bearish Case: High valuation might not be sustainable, as indicated by insider sales and potential margin pressures. Shift in demand trends or competition could dampen growth.


Potential Outcomes: 60% chance of growth due to health trends, 25% stagnation from competition, 15% correction if valuation concerns prevail.


Trading Oracle: With a flat term structure and current neutral outlook, an optimal strategy is to trade debit spreads: buy $57.50 calls and sell $62.50 calls expiring Dec 2024. This leverages potential upside with defined risk, ample time for trends to play out, and favors the 2% higher Helium implied volatility.


June 30, 2024


Bellring Brands Forecast

BRBR      Bellring Brands











Correlated Assets

Assets that tend to move strongly with BRBR



ANF Forecast + Options Trading Strategies   ANF  Abercrombie & Fitch (0.94)


CLS Forecast + Options Trading Strategies   CLS  Celestica (0.93)


CRWD Forecast + Options Trading Strategies   CRWD  Crowdstrike (0.93)


NTNX Forecast + Options Trading Strategies   NTNX  Nutanix (0.93)


STRA Forecast + Options Trading Strategies   STRA  Strategic Education (0.93)



Uncorrelated Assets

Assets with little price relationship to BRBR



TWLO Forecast + Options Trading Strategies   TWLO  Twilio (-0.0)


SAND Forecast + Options Trading Strategies   SAND  Sandstorm Gold (-0.0)


SLAB Forecast + Options Trading Strategies   SLAB  Silicon Laboratories (-0.0)


NLY Forecast + Options Trading Strategies   NLY  Annaly (0.0)


NNOX Forecast + Options Trading Strategies   NNOX  Nano X Imaging (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against BRBR



PLL Forecast + Options Trading Strategies   PLL  Piedmont Lithium (-0.88)


MED Forecast + Options Trading Strategies   MED  Medifast (-0.88)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.89)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.89)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.89)


BRBR News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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