BYND Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: BYND's focus on international expansion and strategic partnerships can catalyze a demand surge, supported by improving product offerings and consumer interest in sustainability.




Bearish Case: High volatility, steep competition, and persistent financial instability pose significant bankruptcy risks for BYND, overshadowing potential growth areas and dampening investor confidence.




Potential Outcomes:
  • Bankruptcy by 2026: 52%.
  • Continued sales weakness: 50%.
  • Potential turnaround via international growth and partnerships: 30%.




Trading Oracle: Implement a bearish credit spread. Sell $4.0 strike calls, buy $4.5 calls expiring in 7 days. Leverage high implied volatility and bearish market sentiment for a 65% profit probability. This trade utilizes Helium's higher volatility forecasts, maximizing potential edge and minimizing risk exposure.



February 15, 2025


Beyond Meat Forecast

BYND        Beyond Meat











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ENTG Forecast + Options Trading Strategies   ENTG  Entegris (0.82)



Uncorrelated Assets

Assets with little price relationship to BYND



TS Forecast + Options Trading Strategies   TS  Tenaris S.A. (0.0)


WB Forecast + Options Trading Strategies   WB  Weibo (0.0)


ATUS Forecast + Options Trading Strategies   ATUS  Altice USA (-0.01)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.01)


AMT Forecast + Options Trading Strategies   AMT  American Tower (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against BYND



CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (-0.77)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (-0.77)


ATGE Forecast + Options Trading Strategies   ATGE  Adtalem Global Education (-0.77)


OPFI Forecast + Options Trading Strategies   OPFI  OppFi (-0.79)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (-0.79)









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