CAL Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: CAL's strategic pivot away from China and brand prominence could boost recovery. Low current price may attract value-oriented investors.




Bearish Case: Recent earnings miss and ongoing market uncertainties heighten downside risk, alongside high implied volatility and negative sentiment.




Potential Outcomes: 5% chance of turnaround from international strategy. 50% continuation of decline with negative outlook. 20% possibility of market-neutral impact.




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June 01, 2025


Caleres Forecast

CAL        Caleres











Correlated Assets

Assets that tend to move strongly with CAL



DOOO Forecast + Options Trading Strategies   DOOO  BRP (0.93)


REGN Forecast + Options Trading Strategies   REGN  Regeneron Pharmaceuticals (0.92)


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


ASH Forecast + Options Trading Strategies   ASH  Ashland (0.9)


CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (0.9)



Uncorrelated Assets

Assets with little price relationship to CAL



JBLU Forecast + Options Trading Strategies   JBLU  Jetblue Airways (0.01)


ULTA Forecast + Options Trading Strategies   ULTA  Ulta Beauty (-0.02)


APPN Forecast + Options Trading Strategies   APPN  Appian (0.02)


BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (0.04)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.04)



Anticorrelated Assets

Assets that tend to move strongly against CAL



UNM Forecast + Options Trading Strategies   UNM  Unum (-0.85)


CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (-0.86)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.86)


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


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (-0.9)









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