CAL Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Resilience in earnings, strategic digital initiatives, and increased brand engagement signal potential growth. Positive sentiment in digital adaptation boosts optimism.




Bearish Case: High implied volatility and recent price declines suggest market concern. Persistent supply chain issues and a challenging retail environment could pressure prices down further.




Potential Outcomes:
  • Market adjustment, 25% chance.
  • Price rebound due to strategic initiatives, 20% chance.
  • Stagnant growth, leading to a 10% decline, 45% chance.




Trading Oracle:

Opt for a Bearish Long Volatility strategy due to high implied volatility and recent price dips. The strategy involves buying OOTM put options and selling fewer further OOTM put options to capitalize on anticipated declines and market uncertainty.



May 04, 2025


Caleres Forecast

CAL        Caleres











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AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.92)


RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (0.91)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.9)


ASH Forecast + Options Trading Strategies   ASH  Ashland (0.9)


VAL Forecast + Options Trading Strategies   VAL  Valaris (0.9)



Uncorrelated Assets

Assets with little price relationship to CAL



DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (0.02)


APPN Forecast + Options Trading Strategies   APPN  Appian (-0.03)


MIDU Forecast + Options Trading Strategies   MIDU  Direxion Daily Mid Cap Bull 3x Shares (-0.03)


LIT Forecast + Options Trading Strategies   LIT  Global X Lithium & Battery Tech (0.03)


LYFT Forecast + Options Trading Strategies   LYFT  Lyft (0.04)



Anticorrelated Assets

Assets that tend to move strongly against CAL



HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.83)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.83)


OUNZ Forecast + Options Trading Strategies   OUNZ  VanEck Merk Gold (-0.87)


USAU Forecast + Options Trading Strategies   USAU  U.S. Gold (-0.88)


TPR Forecast + Options Trading Strategies   TPR  Tapestry (-0.91)









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