CAL Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Strategic moves and consumer behavior adaptation hint at growth potential. Strong brand portfolio and international expansion could drive recovery, leveraging niche markets.




Bearish Case: High implied volatility suggests cautious market sentiment. Significant price drop, insider selling, and retail sector challenges contribute to a negative outlook.




Potential Outcomes: 1. Market adjustment offers 20% rebound: 35%. 2. Retail sector pressures lead to further 15% decline: 45%. 3. Strategic execution drives modest 10% growth: 20%.




Trading Oracle:

Select Bearish Long Volatility to capitalize on high implied volatility. This involves buying puts with anticipated further declines due to sector challenges and market sentiment.



April 05, 2025


Caleres Forecast

CAL        Caleres











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COTY Forecast + Options Trading Strategies   COTY  Coty (0.85)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (0.85)



Uncorrelated Assets

Assets with little price relationship to CAL



ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.0)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (0.01)


UBER Forecast + Options Trading Strategies   UBER  Uber (0.01)


DOMO Forecast + Options Trading Strategies   DOMO  Domo (0.02)


LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against CAL



IVW Forecast + Options Trading Strategies   IVW  BlackRock Institutional Trust Company N.A. - iShares S&P 500 Growth (-0.84)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.84)


AMZN Forecast + Options Trading Strategies   AMZN  Amazon.com (-0.85)


TPR Forecast + Options Trading Strategies   TPR  Tapestry (-0.86)


EAT Forecast + Options Trading Strategies   EAT  Brinker International (-0.88)









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